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

Other Plans and Options
  • (-1.88%)Nav, as on 30-03-2020

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  • Net Change on 30-03-2020

  • 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 -16.74 -19.99 -14.87 1.16 4.09 6.63

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 -15.98 -2.15 2.33 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -38.08 -9.73 -3.39 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -18.83 -0.48 3.68 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.39 -0.87 3.59 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.61 2.45 4.41 2.28 448.32

Fund Holdings as on 29-February-2020

  • Honeywell Automation India Limited

  • Government of India (08/04/2026)

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • 7.52% REC Limited (07/11/2026) **

  • Bayer Cropscience Limited

  • Clearing Corporation of India Limited

  • Gillette India Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • 8.15% REC Limited (10/06/2022) **

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • HDFC Bank Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • IDFC First Bank Limited

  • ICICI Bank Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • Tata Consultancy Services Limited

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

  • Quess Corp Limited

  • Government of India (16/04/2023)

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

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

  • 8.15% REC Limited (18/06/2021) **

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

  • Sundaram Clayton Limited

  • Government of India (05/12/2033)

  • Bata India Limited

  • ICRA Limited

  • MRF Limited

  • Fortis Healthcare Limited

  • Net Receivables / (Payables)

  • Procter & Gamble Hygiene and Health Care Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Thomas Cook (India) Limited

  • Bosch Limited

  • Bharat Bijlee Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Century Textiles & Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Air Conditioners

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Auto Ancillary

  • IT - Software

  • Ratings

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Diversified

  • Travel Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Investment

  • Diesel Engines

  • Logistics

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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 ₹79.31 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 ₹-0.16(-1.88%)yesterday to ₹8.389.

Among its top 3 holdings the fund has exposure to Honeywell Automation 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

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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