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

Jul 16, 2024

Category

Others

AUM (Cr.)

110.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

22.64

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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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) 2.71 11.76 25.99 11.41 12.42 11.26
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.71 12.52 26.09 13.42 12.99 13.55
Category Rank 6/5 6/5 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
UTI-Retirement Fund - Regular 47.1526 0.19 21.55 13.32 13.02 4,546.27 1.65 500.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 19.0600 0.16 34.51 13.57 0.00 366.98 2.38 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 19.0600 0.16 34.51 13.57 0.00 366.98 2.38 5,000.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.7830 0.15 27.82 16.06 17.51 1,494.71 2.11 100.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.5278 -0.29 41.42 17.29 17.76 2,002.53 0.00 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 May 31, 2024 9.59 8.91 1.01
Reverse Repo-C C I May 31, 2024 8.80 8.17 19.38
Equity-ICICI Bank May 31, 2024 6.87 6.38 -2.55
Equity-HDFC Bank May 31, 2024 6.22 5.78 0.75
Equity-Infosys May 31, 2024 4.83 4.49 -0.96
Equity-Reliance Industr May 31, 2024 4.41 4.09 -2.49
Equity-Larsen & Toubro May 31, 2024 4.04 3.76 2.09
Corporate Debts-REC Ltd May 31, 2024 3.99 3.70 0.14
Equity-UltraTech Cem. May 31, 2024 3.36 3.13 -0.56
Equity-Brigade Enterpr. May 31, 2024 3.09 2.87 24.27

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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com