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
₹17.0290
-1.08%
(25 Apr)
AUM
109 Cr
TER
1.01%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+11.1%
+6.3%
+5.5%
+5.1%
+3.9%
3Y
+14.1%
+17.5%
+22.1%
+19.4%
+15.8%
5Y
+16.3%
+25.3%
+31.6%
+23.9%
NA
ALL
NA
+11.3%
+20.8%
+16.7%
+17.4%
VOL
13.2%
16.0%
18.1%
14.2%
13.0%
TER
1.0%
1.0%
1.0%
1.0%
0.9%
AUM
₹109 Cr
₹3,044 Cr
₹1,074 Cr
₹755 Cr
₹2,683 Cr
INFO
0.00
0.71
1.15
1.18
1.34
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
8.0%
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
5.3%
Infosys Ltd
4.9%
Sai Life Sciences Ltd
4.8%
Larsen & Toubro Ltd
3.5%
7.34% Govt Stock 2064
3.4%
Reliance Industries Ltd
3.1%
UltraTech Cement Ltd
3.0%
Bharti Hexacom Ltd
2.7%
Top industry exposure
Financial Services
25.6%
Healthcare
11.5%
Technology
8.5%
Industrials
7.9%
Consumer Cyclical
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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