Aditya Birla Sun Life Retirement Fund - The 30s Plan - Dividend - Regular Plan

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  • Net Change on 02-06-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 1.43 -10.54 -15.78 0.07 4.01 12.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 -29.31 -6.71 -0.09 2.44 1,285.99
Franklin India Pension Plan-Dividend Mar 31, 1997 -2.34 1.19 3.58 2.33 409.86
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -13.34 0.20 2.52 2.48 255.39
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -13.34 0.20 2.52 2.48 255.39
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -13.34 0.20 2.52 2.48 255.39

Fund Holdings as on 30-April-2020

  • Pfizer Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Kotak Mahindra Bank Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • HDFC Bank Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Clearing Corporation of India Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • MRF Limited

  • 8.15% REC Limited (10/06/2022) **

  • Fortis Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • IDFC First Bank Limited

  • Sundaram Clayton Limited

  • Bata India Limited

  • Hindustan Unilever Limited

  • ICRA Limited

  • Shoppers Stop Limited

  • Bharat Bijlee Limited

  • Bosch Limited

  • Quess Corp Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Thomas Cook (India) Limited

  • Infosys Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

  • Container Corporation of India Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Construction

  • Miscellaneous

  • IT - Software

  • Paints

  • Auto Ancillary

  • Retailing

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Ratings

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Travel Services

  • Diamond & Jewellery

  • Diversified

  • Finance - NBFC

  • Finance - Investment

  • Diesel Engines

  • Logistics

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Aditya Birla Sun Life Retirement Fund - The 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹122.84 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against S&P BSE 200 as primary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.12(1.34%)yesterday to ₹9.048.

Among its top 3 holdings the fund has exposure to Pfizer Limited, and

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Ajay Garg and Pranay Sinha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111