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

Dec 05, 2024

Category

Others

AUM (Cr.)

112.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

21.06

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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 (IDCW) 2.51 11.89 22.03 12.19 12.3 11.29
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.1 9.6 20.11 12.32 13.17 13.37
Category Rank 4/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.5431 0.99 28.15 15.83 16.86 2,088.63 0.00 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.9900 0.84 0.00 0.00 0.00 71.27 2.31 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.9900 0.84 0.00 0.00 0.00 71.27 2.31 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 65.2900 0.82 24.83 14.65 15.78 2,161.97 0.00 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.4605 0.02 7.69 5.23 5.94 115.93 2.17 5,000.00 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 Oct 31, 2024 9.90 8.79 -4.21
Govt. Securities-GSEC2033 Oct 31, 2024 9.70 8.61 -0.64
Equity-ICICI Bank Oct 31, 2024 7.92 7.03 1.51
Equity-Infosys Oct 31, 2024 6.03 5.36 -6.31
Equity-HDFC Bank Oct 31, 2024 5.66 5.03 0.21
Equity-Larsen & Toubro Oct 31, 2024 3.99 3.54 -1.45
Equity-UltraTech Cem. Oct 31, 2024 3.75 3.33 -6.24
Govt. Securities-GSEC2064 Oct 31, 2024 3.66 3.25 0.00
Equity-Reliance Industr Oct 31, 2024 3.50 3.11 -9.79
Equity-Bharti Hexacom Oct 31, 2024 3.17 2.81 -2.34

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com