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

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  • Net Change on 23-09-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -2.32 6.34 -3.16 2.65 7.30 12.80

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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.63 1.18 5.39 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -16.15 -5.38 2.26 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 4.12 3.78 9.53 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 2.40 3.56 10.54 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 1.66 3.74 6.09 2.28 424.04

Fund Holdings as on 31-August-2020

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Reliance Industries Limited

  • Gillette India Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kansai Nerolac Paints Limited

  • Biocon Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • IDFC First Bank Limited

  • Clearing Corporation of India Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Fortis Healthcare Limited

  • 8.15% REC Limited (10/06/2022) **

  • Sundaram Clayton Limited

  • MRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICRA Limited

  • Quess Corp Limited

  • Bata India Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • Shoppers Stop Limited

  • Bharat Bijlee Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Thomas Cook (India) Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Paints

  • Air Conditioners

  • IT - Software

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Ratings

  • Logistics

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Travel Services

  • Diversified

  • Finance - NBFC

  • Finance - Investment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹150.13 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.05(0.5%)yesterday to ₹10.008.

Among its top 3 holdings the fund has exposure to Honeywell Automation India 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