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Aditya Birla Sun Life Retirement Fund - 30s Plan

Aditya Birla Sun Life Retirement Fund - 30s Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Aditya Birla Sun Life Retirement Fund - 30s Plan performance graph for last 3 years
Performance of Aditya Birla Sun Life Retirement Fund - 30s Plan for last 3 Years

Fund Information

  • ₹ 13.606

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 209 Cr.

    as on 17 Sep 2021
  • 2.56%

    since 31 May 2021
  • 12 Mar 2019

  • Hybrid - Retirement Fund

  • S&P BSE 200 TRI

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Retirement Fund - 30s Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Hybrid funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 13.606 as on 17 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.56%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Aditya Birla Sun Life Retirement Fund - 30s Plan

  • About Ajay Garg

    Picture of Ajay GargAjay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in Finance.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.03% 22.50% 29.57% 65.72% 34.32% 19.58% 17.07% % 67.02% 51.64% 35.03% 22.34% %
Category Average 3.34% 7.79% 12.83% 26.24% 14.52% 9.33% 9.65% % 28.48% 22.43% 19.39% 13.41% %
Aditya Birla Sun Life Retirement Fund - 30s Plan 4.38%₹ 10,438 6.50%₹ 10,650 10.77%₹ 11,077 30.97%₹ 13,096 29.07%₹ 13,813 20.44%₹ 14,513 26.59%₹ 30,972 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 5.35%₹ 10,534 11.47%₹ 11,147 29.57%₹ 12,956 65.72%₹ 16,572 67.02%₹ 16,011 34.32%₹ 18,055 51.64%₹ 38,123 19.58%₹ 17,105 35.03%₹ 59,181 17.07%₹ 22,009 22.34%₹ 1,04,515 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.03%₹ 10,302 8.06%₹ 10,805 17.86%₹ 11,786 44.90%₹ 14,489 42.22%₹ 14,594 25.42%₹ 15,739 35.68%₹ 33,503 15.70%₹ 15,494 25.60%₹ 52,177 14.56%₹ 19,742 17.78%₹ 93,544 - -
Nippon India Retirement Fund - Income Generation Scheme 3.03%₹ 10,302 3.26%₹ 10,326 6.17%₹ 10,617 10.88%₹ 11,088 11.01%₹ 12,703 9.26%₹ 11,941 10.24%₹ 26,609 9.93%₹ 13,288 9.65%₹ 41,633 6.80%₹ 13,897 8.10%₹ 73,609 - -
Tata Retirement Saving Fund 2.20%₹ 10,220 4.12%₹ 10,412 7.73%₹ 10,772 13.92%₹ 11,392 14.56%₹ 12,926 12.43%₹ 12,644 13.59%₹ 27,483 9.49%₹ 13,129 11.82%₹ 42,971 8.51%₹ 15,047 9.45%₹ 76,132 - -
Tata Retirement Saving Fund 2.20%₹ 10,220 4.12%₹ 10,412 7.73%₹ 10,772 13.92%₹ 11,392 14.56%₹ 12,926 12.43%₹ 12,644 13.59%₹ 27,483 9.49%₹ 13,129 11.82%₹ 42,971 8.51%₹ 15,047 9.45%₹ 76,132 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 30s Plan as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    99.41%
  • Debt Holdings:

    1.38%
  • Others Holdings:

    0.60%

Top Sector Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.87% ₹ 33.12 Cr.
Pharmaceuticals 14.03% ₹ 29.27 Cr.
Housing finance 8.21% ₹ 17.14 Cr.
Industrial electronics 7.92% ₹ 16.52 Cr.
Refineries/marketing 6.85% ₹ 14.30 Cr.
Others 47.12% -

Top Stock Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 8.21% ₹ 17.14 Cr.
Honeywell Automation India Ltd. 7.92% ₹ 16.52 Cr.
Pfizer Ltd. 7.61% ₹ 15.88 Cr.
Reliance Industries Ltd. - Partly Paid 6.85% ₹ 14.30 Cr.
Bayer Cropscience Ltd. 6.25% ₹ 13.04 Cr.
Others 63.16% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 1.38% ₹ 2.11 Cr.
Others 98.62% -

Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 1.38% ₹ 2.11 Cr.
Others 98.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.81%
Net Receivables -0.21%