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

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  • Net Change on 24-01-2020

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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 1.54 6.41 11.90 12.07 7.24 13.46

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.)
Franklin India Pension Plan-Dividend Mar 31, 1997 7.50 4.91 4.52 2.26 452.73
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 14.50 12.04 6.45 2.45 306.53
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 14.50 12.04 6.45 2.45 306.53
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 14.50 12.04 6.45 2.45 306.53
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 14.50 12.04 6.45 2.45 306.53

Fund Holdings as on 31-December-2019

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Kansai Nerolac Paints Limited

  • IDFC First Bank Limited

  • HDFC Bank Limited

  • Shree Cement Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Tata Consultancy Services Limited

  • Biocon Limited

  • Sundaram Clayton Limited

  • Shoppers Stop Limited

  • ICICI Bank Limited

  • 8.15% REC Limited (10/06/2022) **

  • Bata India Limited

  • Quess Corp Limited

  • MRF Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bharat Bijlee Limited

  • Thomas Cook (India) Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • ICRA Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Tata Motors Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Paints

  • IT - Software

  • Air Conditioners

  • Tyres & Allied

  • Electric Equipment

  • Travel Services

  • Diversified

  • Automobiles - Passenger Cars

  • Ratings

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Logistics

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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 ₹123.73 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 ₹0.11(1.01%)yesterday to ₹10.58.

Among its top 3 holdings the fund has exposure to Reliance Industries 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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