Aditya Birla Sun Life Retirement Fund

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  • Net Change on 23-08-2019

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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
S&P BSE 200 -4.36 -7.21 -9.46 6.84 6.94 13.14

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

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Shoppers Stop Limited

  • HDFC Bank Limited

  • Sundaram Clayton Limited

  • Kansai Nerolac Paints Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • Bharat Bijlee Limited

  • Century Textiles & Industries Limited

  • Biocon Limited

  • MRF Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bata India Limited

  • Bosch Limited

  • Zee Entertainment Enterprises Limited

  • ICRA Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • 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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Travel Services

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • IT - Software

  • Paints

  • Diversified

  • Cement & Construction Materials

  • Electric Equipment

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Ratings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • 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 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s 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 ₹90.23 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against S&P BSE 200 as primary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.05(0.56%)yesterday to ₹9.11.

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 30s 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

  • Cash

  • Equity

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