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
₹16.9710
-0.47%
(8 Nov)
AUM
117 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
+48.0%
+41.5%
+38.0%
+27.3%
+26.5%
3Y
+25.3%
+19.1%
+17.6%
+17.1%
+12.1%
5Y
+25.6%
+20.3%
+17.7%
NA
+13.5%
ALL
+23.5%
+18.9%
+12.7%
+21.8%
NA
VOL
18.0%
14.0%
15.3%
12.7%
13.1%
TER
0.8%
0.8%
0.9%
0.8%
1.0%
AUM
₹1,035 Cr
₹685 Cr
₹3,288 Cr
₹2,838 Cr
₹117 Cr
INFO
1.30
1.35
0.83
1.71
0.00
See fund holdings as of 31st Aug
Top holdings
Clearing Corporation Of India Limited
9.3%
7.18% Govt Stock 2033
7.5%
ICICI Bank Ltd
6.5%
Infosys Ltd
5.8%
HDFC Bank Ltd
4.6%
Larsen & Toubro Ltd
3.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Reliance Industries Ltd
3.4%
UltraTech Cement Ltd
3.3%
Bharti Hexacom Ltd
3.0%
Top industry exposure
Financial Services
20.6%
Industrials
11.5%
Technology
9.1%
Consumer Cyclical
8.0%
Healthcare
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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