Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Category: Retirement Fund
Launch Date: 01-03-2019
AUM:
₹ 109.9 Cr
Expense Ratio
2.42%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF209KB1I56
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Mohit Sharma, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | -5.79 | 8.98 | 6.51 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.376
Last change
0.07 (0.4081%)
Fund Size (AUM)
₹ 109.9 Cr
Performance
8.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Mohit Sharma, Mr. Harshil Suvarnkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.23 |
| 06.48% GSEC MAT- 06/10/2035 | 6.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.07 |
| 7.34% Government of India | 3.03 |
| INFOSYS LIMITED EQ FV RS 5 | 2.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| ULTRATECH CEMENT LIMITED EQ | 2.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.63 |
| Healthcare | 9.27 |
| Automobile and Auto Components | 5.22 |
| Information Technology | 5.19 |
| Consumer Durables | 5.17 |
| Consumer Services | 4.51 |
| Metals & Mining | 4.07 |
| Oil, Gas & Consumable Fuels | 3.99 |
| Capital Goods | 2.9 |
| Construction Materials | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 40s Reg Gr | 6.51 |