Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Category: Retirement Fund
Launch Date: 01-03-2019
AUM:
₹ 117.53 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 | 3.34 | 12.89 | 13.16 |
| 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
18.575
Last change
-0.21 (-1.1198%)
Fund Size (AUM)
₹ 117.53 Cr
Performance
10.16% (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 (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 7.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.36 |
| Clearing Corporation of India Limited | 5.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.36 |
| 7.34% GOI 2064 (22-APR-2064) | 3.07 |
| ULTRATECH CEMENT LIMITED EQ | 2.92 |
| Sai Life Sciences Limited | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.45 |
| Healthcare | 8.89 |
| Information Technology | 7.11 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Consumer Durables | 4.18 |
| Construction | 4.14 |
| Automobile and Auto Components | 4.12 |
| Capital Goods | 3.61 |
| Consumer Services | 3.5 |
| Construction Materials | 2.92 |