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

Other Plans and Options
  • (-0.08%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • 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
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 23.68 24.46 10.34 1.96 2,604.94
Franklin India Pension Plan - IDCW Mar 31, 1997 11.71 10.19 6.99 2.27 466.77
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.96 17.95 11.32 2.49 457.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.96 17.95 11.32 2.49 457.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 10.96 17.95 11.32 2.49 457.14

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • 7.52% REC Limited (07/11/2026) **

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Reliance Industries Limited

  • Craftsman Automation Ltd

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • State Government Securities (24/06/2025)

  • Government of India (17/04/2030)

  • Utkarsh Small Finance Bank Ltd

  • State Bank of India

  • Procter & Gamble Hygiene and Health Care Limited

  • RBL Bank Limited

  • Shoppers Stop Limited

  • Honeywell Automation India Limited

  • Brigade Enterprises Limited

  • ITC Limited

  • Poonawalla Fincorp Limited

  • Hindustan Unilever Limited

  • Strides Pharma Science Limited

  • TD Power Systems Ltd

  • Ashok Leyland Limited

  • Biocon Limited

  • Somany Ceramics Limited

  • Coforge Limited

  • ACC Limited

  • Bank of Baroda

  • Campus Activewear Limited

  • IndusInd Bank Limited

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

  • Government of India (06/02/2033)

  • Dixon Technologies (India) Limited

  • La Opala RG Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Star Health & Allied Insurance Limited

  • TIMKEN INDIA LTD

  • FSN E-Commerce Ventures Limited

  • TVS HOLDINGS LIMTED (Preference Share)

  • Bajaj Finance Limited

  • 0% GOI - 16DEC25 STRIPS

  • Jio Financial Services Limited

  • SBFC Finance Ltd

  • TVS HOLDINGS LTD (Preference Share)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Bank - Public

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - NBFC

  • Insurance

  • Retailing

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Glass

  • Diamond & Jewellery

  • Bearings

  • e-Commerce

  • Finance - Stock Broking

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Preference Shares

  • 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 ₹99.78 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 ₹-0.01(-0.08%)yesterday to ₹14.565.

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