Aditya Birla Sun Life Retirement Fund-The 40S Plan-Direct Plan-Growth

Fund Returns

NAV Rs. 12.38 -1.14 %
(as on Jan. 15, 2021)
1 yr Return 17.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.38 -1.14 %
(as on Jan. 15, 2021)
17.76 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 11, 2019
Fund Size Rs. 76.11 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.95 %
Exit load Nil

Investment Objective

The 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.1 16.73 23.46 17.76 - -
Rank Within Category 5 5 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 7.94 6.26 24476.0
Government of India (08/04/2026) 7.74 5.24 500000.0
Clearing Corporation of India Ltd 7.67 5.47 -
Honeywell Automation India Limited 6.48 5.11 1377.0
Clearing Corporation of India Limited 6.24 4.92 -
Pfizer Limited 5.65 4.46 8724.0
Kotak Mahindra Bank Limited 5.47 4.31 21610.0
7.52% REC Limited (07/11/2026) ** 5.36 4.23 40.0
Bayer Cropscience Limited 4.61 3.63 6673.0
Reliance Industries Limited 4.34 3.42 30640.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 61.5 %
Top 5 Securities 36.07 %
Top 3 Securities 23.35 %
# of Sectors 21
Top 10 Sectors 83.47 %
Top 5 Sectors 60.85 %
Top 3 Sectors 45.7 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date March 11, 2019 Fund Size Rs. 76.11 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.95 % Nil

Investment Objective

The 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.1 16.73 23.46 17.76 - -
Rank Within Category 5 5 None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 7.94 6.26 24476.0
Government of India (08/04/2026) 7.74 5.24 500000.0
Clearing Corporation of India Ltd 7.67 5.47 -
Honeywell Automation India Limited 6.48 5.11 1377.0
Clearing Corporation of India Limited 6.24 4.92 -
Pfizer Limited 5.65 4.46 8724.0
Kotak Mahindra Bank Limited 5.47 4.31 21610.0
7.52% REC Limited (07/11/2026) ** 5.36 4.23 40.0
Bayer Cropscience Limited 4.61 3.63 6673.0
Reliance Industries Limited 4.34 3.42 30640.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 61.5 %
Top 5 Securities 36.07 %
Top 3 Securities 23.35 %
# of Sectors 21
Top 10 Sectors 83.47 %
Top 5 Sectors 60.85 %
Top 3 Sectors 45.7 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/