Aditya Birla Sun Life Retirement Fund - The 30s Plan - IDCW - Regular Plan

Other Plans and Options
  • 1.2 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 18.48 20.81 11.55 1.97 2,553.86
Franklin India Pension Plan - IDCW Mar 31, 1997 8.70 8.16 7.28 2.27 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.46 14.50 11.44 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.46 14.50 11.44 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 9.46 14.50 11.44 2.49 448.32

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Tata Motors Limited

  • State Bank of India

  • Craftsman Automation Ltd

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Brigade Enterprises Limited

  • RBL Bank Limited

  • Utkarsh Small Finance Bank Ltd

  • SJS Enterprises Pvt Limited

  • Shoppers Stop Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ACC Limited

  • Star Health & Allied Insurance Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Cipla Limited

  • Bank of Baroda

  • United Breweries Limited

  • TD Power Systems Ltd

  • Union Bank of India

  • Somany Ceramics Limited

  • Poonawalla Fincorp Limited

  • Coforge Limited

  • TIMKEN INDIA LTD

  • Strides Pharma Science Limited

  • Dixon Technologies (India) Limited

  • Honeywell Automation India Limited

  • Jupiter Life Line Hospitals Ltd

  • Westlife Development Ltd

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • La Opala RG Limited

  • Bajaj Finance Limited

  • TVS HOLDINGS LIMTED (Preference Share)

  • Net Receivables / (Payables)

  • Government of India (17/04/2030)

  • Cholamandalam Investment and Finance Company Limited

  • 0% GOI - 16DEC25 STRIPS

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Insurance

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Retailing

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Restaurants

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Glass

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Sovereign

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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 ₹306.10 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.18(1.2%)yesterday to ₹15.338.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Dhaval Shah and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111