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Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

93.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.47

Sharpe Ratio

12.02

Beta Ratio

0.00

Fund Manager

Ajay Garg

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) 3.99 5.63 12.61 0 0 11.15
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 4.7 10.36 9.64 8.22 11.9
Category Average - BEST ETFS/INDEX 2.64 7.51 18.16 10.22 8.88 10.04
Category Average - BEST ETFS/INDEX 6.01 11.74 23.97 17.85 16.79 15.95
Category Average - BEST ETFS/INDEX 5.02 10.56 21.01 15.89 14.82 15.84
Category Average - BEST ETFS/INDEX 1.57 4.08 7.93 9.41 8.29 9.5
Category Average - BEST ETFS/INDEX 6.87 15.7 33.7 13.42 12.37 9.44
Category Average - BEST ETFS/INDEX -0.26 3.81 4.13 8.1 6.44 6.76
Category Average - BEST ETFS/INDEX 6.19 10.83 43.68 22.83 18.21 20.68
Category Average - BEST ETFS/INDEX 4.22 7.44 26.61 17.35 14.98 17.56
Category Average - BEST ETFS/INDEX -0.04 2.93 8.5 8.9 7.58 8.88
Category Average - BEST ETFS/INDEX 6.55 29.02 41.24 0 0 21.94
Category Average - BEST ETFS/INDEX 4.84 6.34 14.84 0 0 11.98
Category Average - BEST ETFS/INDEX 0.81 4 6.36 0 0 9.14
Category Average - BEST ETFS/INDEX 4.86 14.11 23.16 0 0 16.45
Category Average - BEST ETFS/INDEX -0.7 1.3 2.69 0 0 7.52
Category Average - BEST ETFS/INDEX 3.99 5.63 12.61 0 0 11.15
Category Average - BEST ETFS/INDEX -0.02 1.6 2.56 0 0 5.15
Category Average - BEST ETFS/INDEX -0.59 1.07 1.96 0 0 4.28
Category Average - BEST ETFS/INDEX 4.33 8.03 19.57 0 0 17.52
Category Average - BEST ETFS/INDEX 3.79 11.45 23.72 0 0 19.56
Category Average - BEST ETFS/INDEX 1.89 6.1 11.16 0 0 13.04
Category Average - BEST ETFS/INDEX 2.23 6.9 0 0 0 15.08
Category Average - BEST ETFS/INDEX 5.43 14.21 0 0 0 29.92
Category Average - BEST ETFS/INDEX 0.85 3.69 0 0 0 8.51
Category Average - BEST ETFS/INDEX 6.32 15.85 0 0 0 34.63
Category Rank - BEST ETFS/INDEX 101 21 26 103 80 187
Category Rank - BEST ETFS/INDEX 109 7 15 296 291 43
Category Rank - BEST ETFS/INDEX 113 19 317 277 271 23
Category Rank - BEST ETFS/INDEX 115 127 11 11 17 46
Category Rank - BEST ETFS/INDEX 120 115 114 71 47 91
Category Rank - BEST ETFS/INDEX 151 87 320 284 279 31
Category Rank - BEST ETFS/INDEX 159 128 127 89 64 95
Category Rank - BEST ETFS/INDEX 162 88 118 314 313 78
Category Rank - BEST ETFS/INDEX 163 164 160 225 213 152
Category Rank - BEST ETFS/INDEX 170 140 132 307 305 66
Category Rank - BEST ETFS/INDEX 172 146 91 76 60 64
Category Rank - BEST ETFS/INDEX 174 171 162 226 215 162
Category Rank - BEST ETFS/INDEX 175 123 115 300 297 53
Category Rank - BEST ETFS/INDEX 186 145 147 144 114 183
Category Rank - BEST ETFS/INDEX 188 179 168 145 122 153
Category Rank - BEST ETFS/INDEX 192 154 251 318 322 106
Category Rank - BEST ETFS/INDEX 195 167 164 259 253 136
Category Rank - BEST ETFS/INDEX 201 183 175 148 121 186
Category Rank - BEST ETFS/INDEX 207 188 295 233 225 198
Category Rank - BEST ETFS/INDEX 208 184 177 229 221 189
Category Rank - BEST ETFS/INDEX 225 219 200 252 245 250
Category Rank - BEST ETFS/INDEX 226 193 174 149 128 193
Category Rank - BEST ETFS/INDEX 231 186 190 154 134 229
Category Rank - BEST ETFS/INDEX 237 227 202 261 255 264
Category Rank 248/215 225/215 199/215 236/215 228/215 215/215
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3335 0.01 2.69 0.00 0.00 290.78 2.09 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3334 0.01 2.69 0.00 0.00 290.78 2.09 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2724 -0.01 1.96 0.00 0.00 40.93 2.06 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2733 -0.01 1.96 0.00 0.00 40.93 2.06 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.0655 -89.06 10.36 9.45 8.11 454.47 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 Dec 31, 2021 8.42 8.98 13.92
Equity-Reliance Industr Dec 31, 2021 6.85 7.31 -1.55
Corporate Debts-REC Ltd Dec 31, 2021 6.22 6.64 -0.63
Equity-Honeywell Auto Dec 31, 2021 5.44 5.81 8.42
Equity-H D F C Dec 31, 2021 4.48 4.78 -3.24
Equity-Pfizer Dec 31, 2021 4.40 4.69 -11.84
Equity-Kotak Mah. Bank Dec 31, 2021 4.06 4.33 -8.45
Equity-Bayer Crop Sci. Dec 31, 2021 3.80 4.05 7.85
Equity-Larsen & Toubro Dec 31, 2021 3.63 3.87 7.43
Equity-Glaxosmi. Pharma Dec 31, 2021 3.20 3.42 4.63

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the reco...

Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

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

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Contact Persone : Ajay Garg
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com