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  • Mutual Fund
  • Aditya Birla SL Retirement-The 40s Plan-Reg (G)

Sep 26, 2023

Category

Others

AUM (Cr.)

99.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

8.14

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Mar 11, 2019

Risk Level

Very High

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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 40s Plan-Reg (G) 1.66 17.24 14.21 12.18 0 8.57
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.42 14.55 14.1 13.88 10.59 11.04
Category Rank 4/3 3/3 6/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - DP - Reg (G) 14.3300 0.21 7.18 14.01 0.00 292.84 2.39 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 14.3300 0.21 7.18 14.01 0.00 292.84 2.39 5,000.00 invest
Nippon India Retirement Fund-WC (G) 21.2053 0.17 22.98 24.93 10.01 2,604.94 1.96 500.00 invest
Nippon India Retirement Fund-WC (B) 21.2053 0.17 22.98 24.93 10.01 2,604.94 1.96 500.00 invest
Franklin India Pension Plan - (IDCW) 17.1502 -89.94 11.58 10.34 7.84 466.77 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Aug 31, 2023 12.64 12.67 30.71
Equity-HDFC Bank Aug 31, 2023 8.60 8.62 -13.93
Equity-ICICI Bank Aug 31, 2023 6.55 6.56 -15.93
Equity-Infosys Aug 31, 2023 4.93 4.94 5.88
Equity-Larsen & Toubro Aug 31, 2023 4.14 4.15 0.80
Corporate Debts-REC Ltd Aug 31, 2023 3.99 4.00 -0.29
Net CA & Others-Net CA & Others Aug 31, 2023 3.34 3.35 101.86
Equity-UltraTech Cem. Aug 31, 2023 2.82 2.82 -0.25
Equity-Fortis Health. Aug 31, 2023 2.67 2.68 -4.10
Equity-Reliance Industr Aug 31, 2023 2.50 2.51 -5.58

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com