Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Category: Retirement Fund
Launch Date: 01-03-2019
AUM:
₹ 113.45 Cr
Expense Ratio
2.38%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF209KB1I56
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 7.69 | 14.22 | 12.92 |
| 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
19.407
Last change
-0.02 (-0.1031%)
Fund Size (AUM)
₹ 113.45 Cr
Performance
10.52% (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. Chanchal Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (14/08/2033) | 7.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.29 |
| INFOSYS LIMITED EQ FV RS 5 | 4.36 |
| Clearing Corporation of India Limited | 4.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| Government of India (22/04/2064) | 3.11 |
| ULTRATECH CEMENT LIMITED EQ | 3.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.98 |
| Healthcare | 8.87 |
| Information Technology | 6.44 |
| Consumer Durables | 6.38 |
| Oil, Gas & Consumable Fuels | 4.34 |
| Automobile and Auto Components | 4.28 |
| Consumer Services | 3.93 |
| Construction | 3.53 |
| Construction Materials | 3.05 |
| Metals & Mining | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 40s Reg Gr | 12.92 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.56 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.55 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.08 |
| ABSL Retrmnt The 50s Reg Gr | 5.67 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 14.76 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.85 |