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

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  • Net Change on 28-05-2020

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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 1.58 -7.61 -7.31 3.60 6.37 7.70

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- Direct Plan-Dividend Payout Option Feb 11, 2015 -32.86 -7.22 -0.16 1.37 1,285.99
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 -2.68 1.80 4.03 1.53 409.86
LIC MF ULIS Direct Plan Jan 01, 2013 -15.98 0.20 2.59 1.77 255.39
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 5.92 6.67 7.98 1.25 247.18

Fund Holdings as on 30-April-2020

  • Clearing Corporation of India Limited

  • Pfizer Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • 7.52% REC Limited (07/11/2026) **

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Kotak Mahindra Bank Limited

  • 8.15% REC Limited (10/06/2022) **

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • HDFC Bank Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

  • Government of India (16/04/2023)

  • ICICI Bank Limited

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

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

  • 8.15% REC Limited (18/06/2021) **

  • Government of India (05/12/2033)

  • MRF Limited

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

  • Procter & Gamble Hygiene and Health Care Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • Sundaram Clayton Limited

  • Bata India Limited

  • ICRA Limited

  • Hindustan Unilever Limited

  • Shoppers Stop Limited

  • Bharat Bijlee Limited

  • Bosch Limited

  • Quess Corp Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Construction

  • IT - Software

  • Paints

  • Retailing

  • Auto Ancillary

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Ratings

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Travel Services

  • Diversified

  • Finance - NBFC

  • Finance - Investment

  • Diesel Engines

  • Logistics

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOV

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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 ₹74.16 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 ₹0.1(1.06%)yesterday to ₹9.395.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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