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

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  • Net Change on 20-09-2019

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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 2.07 -1.51 4.36 8.83 9.11 9.08

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 2.69 3.02 6.27 2.27 435.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 Unrated 4.67 7.66 6.80 2.43 279.34

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Gillette India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • IDFC First Bank Limited

  • Thomas Cook (India) Limited

  • Kansai Nerolac Paints Limited

  • Shoppers Stop Limited

  • Government of India (16/04/2023)

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

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

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

  • 8.15% REC Limited (18/06/2021) **

  • 7.85% Small Industries Development Bank of India (26/03/2021) **

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

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Government of India (05/12/2033)

  • HDFC Bank Limited

  • Biocon Limited

  • Bata India Limited

  • Sundaram Clayton Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • Century Textiles & Industries Limited

  • Bharat Bijlee Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • ICRA Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Cummins India Limited

  • Tata Motors Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Travel Services

  • Paints

  • Air Conditioners

  • IT - Software

  • Diversified

  • Cement & Construction Materials

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Ratings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Investment

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • 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 ₹62.47 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 ₹0.3(3.18%)yesterday to ₹9.83.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Reliance Industries Limited and Honeywell Automation India 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+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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