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Aditya Birla Sun Life Retirement Fund - 40s Plan

Aditya Birla Sun Life Retirement Fund - 40s Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Aditya Birla Sun Life Retirement Fund - 40s Plan performance graph for last 3 years
Performance of Aditya Birla Sun Life Retirement Fund - 40s Plan for last 3 Years

Fund Information

  • ₹ 13.354

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 89 Cr.

    as on 21 Oct 2021
  • 2.62%

    since 31 May 2021
  • 11 Mar 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Retirement Fund - 40s 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 11 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 ₹ 13.354 as on 21 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.62%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 - 40s 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 4.25% 22.50% 33.69% 68.91% 32.35% 23.85% 16.67% % 62.73% 53.25% 36.35% 23.02% %
Category Average 1.26% 7.72% 15.05% 26.47% 13.49% 10.98% 9.50% % 25.90% 22.75% 19.88% 13.67% %
Aditya Birla Sun Life Retirement Fund - 40s Plan 0.72%₹ 10,072 5.43%₹ 10,543 12.10%₹ 11,209 26.51%₹ 12,650 20.94%₹ 13,317 15.32%₹ 13,319 22.03%₹ 29,717 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 3.53%₹ 10,353 9.92%₹ 10,991 33.69%₹ 13,368 68.91%₹ 16,891 62.73%₹ 15,760 32.35%₹ 17,570 53.25%₹ 38,565 23.85%₹ 19,028 36.35%₹ 60,172 16.67%₹ 21,621 23.02%₹ 1,06,209 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 1.65%₹ 10,165 6.80%₹ 10,680 20.42%₹ 12,041 44.52%₹ 14,452 37.21%₹ 14,293 23.26%₹ 15,227 35.45%₹ 33,415 18.58%₹ 16,698 25.73%₹ 52,251 13.96%₹ 19,226 17.83%₹ 93,621 - -
Nippon India Retirement Fund - Wealth Creation Scheme 4.25%₹ 10,425 15.54%₹ 11,554 30.24%₹ 13,023 58.80%₹ 15,880 55.54%₹ 15,354 19.30%₹ 14,259 42.64%₹ 35,460 14.36%₹ 14,972 26.26%₹ 52,631 10.98%₹ 16,840 15.52%₹ 88,479 - -
Tata Retirement Saving Fund 0.30%₹ 10,029 3.98%₹ 10,397 7.93%₹ 10,793 12.69%₹ 11,269 12.66%₹ 12,805 10.62%₹ 12,249 12.86%₹ 27,284 10.65%₹ 13,557 11.42%₹ 42,718 8.22%₹ 14,846 9.25%₹ 75,740 - -
Tata Retirement Saving Fund 0.30%₹ 10,029 3.98%₹ 10,397 7.93%₹ 10,793 12.69%₹ 11,269 12.66%₹ 12,805 10.62%₹ 12,249 12.86%₹ 27,284 10.65%₹ 13,557 11.42%₹ 42,718 8.22%₹ 14,846 9.25%₹ 75,740 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 40s Plan as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    79.25%
  • Debt Holdings:

    14.80%
  • Others Holdings:

    5.96%

Top Sector Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.50% ₹ 11.12 Cr.
Pharmaceuticals 10.90% ₹ 9.69 Cr.
Housing Finance 6.78% ₹ 6.03 Cr.
Industrial electronics 6.48% ₹ 5.76 Cr.
Refineries/Marketing 5.48% ₹ 4.87 Cr.
Others 57.86% -

Top Stock Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 6.78% ₹ 6.03 Cr.
Honeywell Automation India Ltd. 6.48% ₹ 5.76 Cr.
Pfizer Ltd. 6.12% ₹ 5.44 Cr.
Reliance Industries Ltd. - Partly Paid 5.48% ₹ 4.87 Cr.
Kotak Mahindra Bank Ltd. 4.45% ₹ 3.96 Cr.
Others 70.69% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.60% ₹ 9.42 Cr.
GOI 4.20% ₹ 3.73 Cr.
Others 85.20% -

Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 7.05% ₹ 6.26 Cr.
Bond - Govt of India 4.20% ₹ 3.73 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.23% ₹ 1.09 Cr.
Bond - Bharat Petroleum Corporation Ltd. 1.19% ₹ 1.06 Cr.
Bond - State Bank Of India 1.13% ₹ 1.01 Cr.
Others 85.20%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.76%
Net Receivables 0.20%