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

Other Plans and Options
  • 0.38 %Nav, as on 23-09-2020

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  • Net Change on 23-09-2020

  • 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 -1.29 4.99 4.25 6.21 9.36 8.77
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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.63 1.18 5.39 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -16.15 -5.38 2.26 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 4.12 3.78 9.53 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 2.40 3.56 10.54 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 1.66 3.74 6.09 2.28 424.04

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • 7.52% REC Limited (07/11/2026) **

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Reliance Industries Limited

  • Gillette India Limited

  • 8.15% REC Limited (10/06/2022) **

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Kansai Nerolac Paints Limited

  • HDFC Bank Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • Biocon Limited

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

  • Tata Consultancy Services Limited

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

  • Government of India (16/04/2023)

  • 8.15% REC Limited (18/06/2021)

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

  • IDFC First Bank Limited

  • Hindustan Unilever Limited

  • Fortis Healthcare Limited

  • Sundaram Clayton Limited

  • MRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICRA Limited

  • Quess Corp Limited

  • Bata India Limited

  • Bosch Limited

  • Shoppers Stop Limited

  • Container Corporation of India Limited

  • Bharat Bijlee Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Infosys Limited

  • Thomas Cook (India) Limited

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Century Textiles & Industries Limited

  • Rane Holdings Limited

  • Sun Pharmaceutical Industries Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Paints

  • IT - Software

  • Air Conditioners

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Ratings

  • Logistics

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Travel Services

  • Diversified

  • Finance - NBFC

  • 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 ₹73.86 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 up ₹0.04(0.38%)yesterday to ₹10.321.

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