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

Other Plans and Options
  • 1.04 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • 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
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 20.26 20.94 11.95 1.97 2,553.86
Franklin India Pension Plan - IDCW Mar 31, 1997 9.53 8.24 7.45 2.27 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.10 14.57 11.79 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 11.10 14.57 11.79 2.49 448.32

Fund Holdings as on 31-October-2023

  • Government of India (14/08/2033)

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • 7.52% REC Limited (07/11/2026) **

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Craftsman Automation Ltd

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Jupiter Life Line Hospitals Ltd

  • State Government Securities (24/06/2025)

  • Government of India (17/04/2030)

  • Utkarsh Small Finance Bank Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • State Bank of India

  • Brigade Enterprises Limited

  • Strides Pharma Science Limited

  • RBL Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Honeywell Automation India Limited

  • Shoppers Stop Limited

  • Net Receivables / (Payables)

  • TD Power Systems Ltd

  • Poonawalla Fincorp Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Somany Ceramics Limited

  • IndusInd Bank Limited

  • ACC Limited

  • Coforge Limited

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

  • Dixon Technologies (India) Limited

  • Government of India (06/02/2033)

  • Titan Company Limited

  • La Opala RG Limited

  • HDFC Life Insurance Company Limited

  • Union Bank of India

  • Torrent Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Auto Limited

  • Westlife Development Ltd

  • TIMKEN INDIA LTD

  • Bajaj Finance Limited

  • TVS HOLDINGS LIMTED (Preference Share)

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • SBFC Finance Ltd

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Retailing

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Glass

  • Automobile Two & Three Wheelers

  • Bearings

  • Restaurants

  • 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 ₹98.47 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 ₹0.16(1.04%)yesterday to ₹15.117.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), 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