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

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  • Net Change on 23-08-2019

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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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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 -2.42 -2.63 -1.05 8.31 8.93 8.78

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 -7.26 3.61 6.21 1.85 2,690.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -9.01 7.94 11.29 2.27 1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -10.02 9.27 11.47 2.47 624.72
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 1.48 4.83 8.51 2.27 436.21
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 2.32 6.41 8.28 2.23 130.98

Fund Holdings as on 31-July-2019

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Gillette India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Thomas Cook (India) Limited

  • Larsen & Toubro Limited

  • IDFC First Bank Limited

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

  • 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) **

  • Johnson Controls – Hitachi Air Conditioning India Limited

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

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

  • Shoppers Stop Limited

  • Government of India (05/12/2033)

  • HDFC Bank Limited

  • Sundaram Clayton Limited

  • Kansai Nerolac Paints Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Century Textiles & Industries Limited

  • Bharat Bijlee Limited

  • Biocon Limited

  • MRF Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • ICRA Limited

  • Bata India Limited

  • Bosch Limited

  • Zee Entertainment Enterprises Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • 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

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Travel Services

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • Diversified

  • IT - Software

  • Paints

  • Cement & Construction Materials

  • Electric Equipment

  • Tyres & Allied

  • Ratings

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • 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 ₹58.22 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 ₹0.04(0.42%)yesterday to ₹9.41.

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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