Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Category: Retirement Fund
Launch Date: 01-03-2019
AUM:
₹ 107.04 Cr
Expense Ratio
2.38%
Benchmark
S&P BSE India Bond Index
ISIN
INF209KB1I56
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 23.43 | 10.3 | 10.48 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
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
16.112
Last change
0.06 (0.3972%)
Fund Size (AUM)
₹ 107.04 Cr
Performance
9.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 7.93 |
| Others | 6.88 |
| ICICI Bank Ltd. | 6.59 |
| HDFC Bank Ltd. | 5.77 |
| Infosys Ltd. | 4.56 |
| Reliance Industries Ltd. | 4.22 |
| 7.52% REC Ltd. 07/11/2026 | 3.72 |
| Larsen & Toubro Ltd. | 3.7 |
| Ultratech Cement Ltd. | 3.16 |
| Fortis Healthcare Ltd. | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.47 |
| Sovereign | 10.98 |
| Others | 10.0 |
| Healthcare | 7.55 |
| Energy | 6.77 |
| Capital Goods | 6.19 |
| Construction | 6.02 |
| Technology | 5.61 |
| Materials | 4.8 |
| Automobile | 3.87 |