Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

NAV
₹19.0700
-0.58%
(11 Jul)
AUM
418 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+6.2%
+6.2%
+6.0%
-0.6%
3Y
+27.6%
+18.8%
+18.8%
+23.9%
+21.8%
5Y
+30.7%
+17.1%
+17.1%
+23.4%
+22.8%
ALL
+22.2%
+13.1%
+13.1%
+17.9%
+11.7%
VOL
18.0%
16.6%
16.6%
14.1%
15.9%
TER
0.7%
1.2%
1.2%
0.8%
1.0%
AUM
₹1,326 Cr
₹418 Cr
₹418 Cr
₹903 Cr
₹3,190 Cr
INFO
1.23
0.79
0.79
1.27
0.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Retirement The 30s IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
4.6%
HDFC Bank Ltd
2.7%
Larsen & Toubro Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.3%
LTIMindtree Ltd
2.3%
Tech Mahindra Ltd
2.2%
AU Small Finance Bank Ltd
2.1%
Godrej Consumer Products Ltd
2.1%
State Bank of India
2.0%
Bharat Petroleum Corp Ltd
2.0%
Top industry exposure
Financial Services
26.3%
Industrials
18.0%
Consumer Cyclical
9.9%
Technology
8.9%
Basic Materials
8.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
86%
Lock-in period
5Y
Exit load
No exit load
Fund 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(s)
Jonas Bhutta
Dhaval Joshi

FAQs