Aditya Birla Sun Life Retirement Fund - The 40s Plan - Dividend - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 16-10-2019

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  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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
CRISIL Hybrid 35+65 - Aggressive Index 2.56 -0.64 9.57 9.19 9.91 9.12

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 - Direct - Dividend Jan 01, 2013 Unrated 7.02 3.85 7.24 1.58 443.15
LIC MF ULIS Direct Plan Jan 01, 2013 Unrated 12.27 9.36 8.61 1.41 294.01

Fund Holdings as on 30-September-2019

  • Government of India (08/04/2026)

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • Gillette India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • 8.15% REC Limited (10/06/2022) **

  • Thomas Cook (India) Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Shoppers Stop Limited

  • IDFC First Bank Limited

  • Kansai Nerolac Paints Limited

  • HDFC Bank Limited

  • Government of India (16/04/2023)

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024)

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • Sundaram Clayton Limited

  • 8.15% REC Limited (18/06/2021) **

  • 8.39% State Bank of India (25/10/2026) **

  • Government of India (05/12/2033)

  • Bata India Limited

  • ICICI Bank Limited

  • Biocon Limited

  • Shree Cement Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • MRF Limited

  • Bharat Bijlee Limited

  • Century Textiles & Industries Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Zee Entertainment Enterprises Limited

  • ICRA Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Cummins India Limited

  • ITC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Retailing

  • Auto Ancillary

  • Travel Services

  • Air Conditioners

  • Paints

  • Diversified

  • IT - Software

  • Cement & Construction Materials

  • Tyres & Allied

  • Electric Equipment

  • Ratings

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Diesel Engines

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Logistics

  • Metal - Non Ferrous

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About Aditya Birla Sun Life Retirement Fund - The 40s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 40s 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 ₹66.18 crore. Aditya Birla Sun Life Retirement Fund - The 40s Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan ended up ₹0.02(0.21%)yesterday to ₹10.00.

Among its top 3 holdings the fund has exposure to Government of India (08/04/2026), Honeywell Automation India Limited and Reliance Industries Limited

The Aditya Birla Sun Life Retirement Fund - The 40s 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

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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