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Partner With Us NRI

May 23, 2024


Category

Others

AUM (Cr.)

107.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

23.34

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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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) 2.98 14.19 27.81 11.01 10.83 10.4
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3 14.13 25.95 13.1 12.07 12.6
Category Rank 6/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Retirement Fund (IDCW) 14.3100 1.27 40.02 0.00 0.00 123.72 0.00 1,000.00 invest
Union Retirement Fund (G) 14.3100 1.27 40.02 0.00 0.00 123.72 0.00 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.5310 1.24 34.13 13.11 12.19 369.66 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 17.7720 1.24 34.13 13.11 12.20 369.66 2.39 1,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 14.7359 0.10 17.25 7.86 0.00 75.26 2.14 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
Govt. Securities-GSEC2033 Apr 30, 2024 9.49 8.87 -0.95
Reverse Repo-C C I Apr 30, 2024 7.37 6.88 -19.19
Equity-ICICI Bank Apr 30, 2024 7.05 6.59 -5.56
Equity-HDFC Bank Apr 30, 2024 6.18 5.77 4.99
Equity-Infosys Apr 30, 2024 4.88 4.56 -5.17
Equity-Reliance Industr Apr 30, 2024 4.52 4.22 -1.27
Corporate Debts-REC Ltd Apr 30, 2024 3.98 3.72 -0.20
Equity-Larsen & Toubro Apr 30, 2024 3.96 3.70 -23.85
Equity-UltraTech Cem. Apr 30, 2024 3.38 3.16 2.28
Equity-Fortis Health. Apr 30, 2024 2.83 2.65 -16.35

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
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