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

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  • Net Change on 13-12-2019

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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 (₹)

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  • 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 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 Unrated -1.26 4.12 5.65 1.74 2,781.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 9.14 13.10 11.28 2.21 1,151.46
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 12.18 15.91 12.08 2.43 728.46
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 8.96 6.85 7.36 2.26 455.47
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 7.65 7.39 8.12 2.22 135.49

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Limited

  • Government of India (08/04/2026)

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • 8.15% REC Limited (10/06/2022) **

  • HDFC Bank Limited

  • Thomas Cook (India) Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • IDFC First Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Biocon Limited

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

  • Shoppers Stop Limited

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

  • Government of India (16/04/2023)

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

  • 8.15% REC Limited (18/06/2021) **

  • Sundaram Clayton Limited

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

  • Government of India (05/12/2033)

  • ICICI Bank Limited

  • Bata India Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • MRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Axis Bank Limited

  • Bharat Bijlee Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • ICRA Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Net Receivables / (Payables)

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Rane Holdings Limited

  • Tata Motors Limited

  • Cummins India Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Auto Ancillary

  • Travel Services

  • Paints

  • Air Conditioners

  • IT - Software

  • Tyres & Allied

  • Diversified

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Ratings

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Investment

  • 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 ₹75.56 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 ₹0.07(0.69%)yesterday to ₹10.34.

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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