Aditya Birla Sun Life Retirement The 40s IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Retirement The 40s IDCW Payout Direct Plan

NAV
₹17.6530
+0.10%
(30 May)
AUM
112 Cr
TER
1.01%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.7%
+13.7%
+11.2%
+9.1%
+8.3%
3Y
+18.1%
+16.1%
+25.0%
+21.7%
+20.1%
5Y
+17.8%
+16.6%
+31.7%
+24.1%
+25.4%
ALL
+14.7%
NA
+21.6%
+17.4%
+11.6%
VOL
11.5%
13.2%
18.1%
14.2%
16.0%
TER
1.3%
1.0%
0.9%
0.9%
1.0%
AUM
₹330 Cr
₹112 Cr
₹1,129 Cr
₹790 Cr
₹3,119 Cr
INFO
1.28
0.00
1.20
1.23
0.72
See fund holdings as of 30th Apr
Top holdings
7.18% Govt Stock 2033
8.0%
ICICI Bank Ltd
7.6%
HDFC Bank Ltd
5.4%
Infosys Ltd
4.6%
Clearing Corporation Of India Limited
4.0%
7.34% Govt Stock 2064
3.3%
Reliance Industries Ltd
3.3%
Larsen & Toubro Ltd
3.3%
Sai Life Sciences Ltd
3.1%
Bharti Hexacom Ltd
3.0%
Top industry exposure
Financial Services
26.3%
Healthcare
9.8%
Technology
8.2%
Industrials
7.5%
Consumer Cyclical
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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)
Chanchal Khandelwal
Harshil Suvarnkar
Dhaval Joshi

FAQs