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

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  • Net Change on 17-08-2022

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Fund Overview IDCW | 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

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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
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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 7.17 12.52 6.75 2.08 2,275.72
Franklin India Pension Plan - IDCW Mar 31, 1997 3.26 7.46 4.88 2.28 441.94
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 14.73 10.50 2.60 422.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 14.73 10.50 2.60 422.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 8.48 14.73 10.50 2.60 422.32

Fund Holdings as on 31-July-2022

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • 7.52% REC Limited (07/11/2026) **

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • Sundaram Clayton Limited

  • State Government Securities (24/06/2025)

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Shoppers Stop Limited

  • Tata Motors Limited

  • Bayer Cropscience Limited

  • Campus Activewear Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Pfizer Limited

  • Craftsman Automation Ltd

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Ashok Leyland Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Container Corporation of India Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Zydus Wellness Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Quess Corp Limited

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

  • Biocon Limited

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

  • Government of India (16/04/2023)

  • Bata India Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • State Government Securities (25/01/2027)

  • FSN E-Commerce Ventures Limited

  • Symphony Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Footwear

  • Engineering - Industrial Equipments

  • Logistics

  • Consumer Food

  • Air Conditioners

  • Insurance

  • Diamond & Jewellery

  • Diversified

  • Finance - NBFC

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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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 ₹93.63 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 ₹0.06(0.48%)yesterday to ₹13.164.

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 Dhaval Shah and Harshil Suvarnkar.

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