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

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  • (-0.32%)Nav, as on 04-10-2024

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Fund Overview IDCW | Direct 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
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW 0.94 4.45 28.46 12.77 15.23 13.21
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.)
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW Mar 11, 2019 28.46 12.77 15.23 1.01 115.48
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 41.08 19.04 19.91 0.95 3,467.01
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 52.73 26.95 27.59 0.76 979.54
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 45.36 20.76 21.94 0.79 642.23
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 24.87 11.39 15.08 1.47 529.03
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 24.87 11.39 15.08 1.47 529.03

Fund Holdings as on 31-August-2024

  • Clearing Corporation of India Limited

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • 7.52% REC Limited (07/11/2026) **

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Bharti Hexacom Limited

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • TD Power Systems Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Government of India (17/04/2030)

  • State Government Securities (24/06/2025)

  • Fortis Healthcare Limited

  • Oil & Natural Gas Corporation Limited

  • Whirlpool of India Limited

  • Coforge Limited

  • CIE Automotive India Ltd

  • Dixon Technologies (India) Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • H.G. Infra Engineering Limited

  • Thermax Limited

  • Flair Writing Industries Ltd

  • Mrs Bectors Food Specialities Limited

  • SJS Enterprises Pvt Limited

  • SBFC Finance Ltd

  • Utkarsh Small Finance Bank Ltd

  • Titan Company Limited

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • Government of India (06/02/2033)

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • TIMKEN INDIA LTD

  • Star Health & Allied Insurance Limited

  • RHI Magnesita India Limited

  • Bajaj Finance Limited

  • Westlife Development Ltd

  • Union Bank of India

  • Bank of Baroda

  • Birlasoft Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Consumer Durables - Electronics

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Others

  • Household & Personal Products

  • Chemicals

  • Bearings

  • Insurance

  • Refractories

  • Restaurants

  • Logistics

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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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 - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹115.48 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 down ₹-0.06(-0.32%)yesterday to ₹17.289.

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

022-43568000
022-43568110/ 8111