Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Category: Retirement Fund
Launch Date: 05-03-2019
AUM:
₹ 115.29 Cr
Expense Ratio
2.38%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF209KB1I64
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 8.19 | 16.82 | 14.19 |
| Benchmark | - | - | - |
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
16.23
Last change
0.1 (0.6161%)
Fund Size (AUM)
₹ 115.29 Cr
Performance
10.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (14/08/2033) | 7.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.32 |
| INFOSYS LIMITED EQ FV RS 5 | 4.65 |
| Clearing Corporation of India Limited | 4.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| Government of India (22/04/2064) | 3.23 |
| Bharti Hexacom Limited | 3.18 |
| ULTRATECH CEMENT LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.32 |
| N/A | 21.68 |
| Healthcare | 8.65 |
| Information Technology | 6.87 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Construction | 4.25 |
| Automobile and Auto Components | 4.16 |
| Consumer Durables | 4.07 |
| Capital Goods | 3.69 |
| Telecommunication | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Retrmnt The 40s Reg IDCW Pay | 14.19 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| UTI Retirement Fund - Regular Plan | 15.18 |
| ABSL Retrmnt The 40s Reg Gr | 14.41 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.65 |
| Tata Retrmnt Savings Mod Reg (Gr) | 18.14 |
| Franklin India Pension Gr | 11.11 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 7.93 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| Axis Retirement Fund Aggr Reg Gr | 15.29 |