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

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  • Net Change on 05-03-2021

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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 N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 22.46 3.72 11.29 1.45 1,782.68
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 12.11 6.90 7.81 1.53 445.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 18.66 10.20 12.51 1.65 328.46
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment Jun 19, 1989 18.66 10.20 12.51 1.65 328.46
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment Dec 29, 2015 18.66 10.20 12.51 1.65 328.46

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • 7.52% REC Limited (07/11/2026) **

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Reliance Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Gillette India Limited

  • 8.15% REC Limited (10/06/2022) **

  • HDFC Bank Limited

  • Kansai Nerolac Paints Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

  • Sundaram Clayton Limited

  • Biocon Limited

  • Procter & Gamble Hygiene and Health Care Limited

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

  • Government of India (16/04/2023)

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

  • Fortis Healthcare Limited

  • Quess Corp Limited

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

  • 8.15% REC Limited (18/06/2021) **

  • Hindustan Unilever Limited

  • MRF Limited

  • Container Corporation of India Limited

  • Shoppers Stop Limited

  • Bata India Limited

  • Bosch Limited

  • ICRA Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharat Bijlee Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Thomas Cook (India) Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Century Textiles & Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Auto Ancillary

  • IT - Software

  • Cement & Construction Materials

  • Paints

  • Air Conditioners

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Logistics

  • Ratings

  • Electric Equipment

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Travel Services

  • Finance - NBFC

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • 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 ₹77.29 crore. Aditya Birla Sun Life Retirement Fund - The 40s Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan ended down ₹-0.09(-0.69%)yesterday to ₹12.885.

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