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

Other Plans and Options
  • (-0.18%)Nav, as on 03-07-2020

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 4.37 21.84 -0.15 6.00 7.77 8.53

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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -0.80 0.95 4.95 2.06 2,635.81
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -23.04 -4.63 0.80 2.32 1,262.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.06 3.75 7.40 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.64 3.74 8.59 2.45 681.22
Franklin India Pension Plan-Growth Mar 31, 1997 1.94 4.18 5.96 2.27 407.03

Fund Holdings as on 31-May-2020

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Pfizer Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Bayer Cropscience Limited

  • 7.52% REC Limited (07/11/2026) **

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Kotak Mahindra Bank Limited

  • 8.15% REC Limited (10/06/2022)

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

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

  • ICICI Bank Limited

  • Government of India (16/04/2023)

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

  • Hindustan Unilever Limited

  • Government of India (05/12/2033)

  • 8.15% REC Limited (18/06/2021)

  • Net Receivables / (Payables)

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

  • MRF Limited

  • Fortis Healthcare Limited

  • IDFC First Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICRA Limited

  • Sundaram Clayton Limited

  • Bata India Limited

  • Quess Corp Limited

  • Bharat Bijlee Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Shoppers Stop Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Rane Holdings Limited

  • Cummins India Limited

  • Reliance Industries Limited - Rights

  • Container Corporation of India Limited

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Construction

  • Paints

  • IT - Software

  • Auto Ancillary

  • Retailing

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Ratings

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Travel Services

  • Diamond & Jewellery

  • Diversified

  • Finance - NBFC

  • Finance - Investment

  • Diesel Engines

  • Logistics

View More

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • Sovereign

View More

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 ₹75.68 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 ₹-0.02(-0.18%)yesterday to ₹10.014.

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