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

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  • Net Change on 21-11-2019

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  • Assets (Cr.)

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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
CRISIL Hybrid 35+65 - Aggressive Index 2.01 7.13 12.22 12.24 9.13 9.43

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 Unrated 7.70 4.51 5.76 2.25 450.21
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 12.96 12.07 6.76 2.42 298.91
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 12.96 12.07 6.76 2.42 298.91
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 12.96 12.07 6.76 2.42 298.91
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 12.96 12.07 6.76 2.42 298.91

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Limited

  • Government of India (08/04/2026)

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Gillette India Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • 8.15% REC Limited (10/06/2022) **

  • HDFC Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Kansai Nerolac Paints Limited

  • IDFC First Bank Limited

  • Thomas Cook (India) Limited

  • Shoppers Stop 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

  • Biocon Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • MRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Bharat Bijlee Limited

  • Tata Consultancy Services Limited

  • Bosch Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • ICRA Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Zee Entertainment Enterprises Limited

  • Tata Motors Limited

  • Cummins India Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • Paints

  • Travel Services

  • Cement & Construction Materials

  • IT - Software

  • Tyres & Allied

  • Electric Equipment

  • Diversified

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Ratings

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Cigarettes/Tobacco

  • 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 ₹72.92 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 down ₹-0.01(-0.08%)yesterday to ₹10.29.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Government of India (08/04/2026) 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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