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
₹17.3230
+0.14%
(23 Feb)
AUM
110 Cr
TER
0.99%
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
+58.3%
+48.9%
+44.1%
+30.9%
+28.4%
3Y
+29.3%
+21.0%
+21.4%
+22.8%
+11.2%
5Y
NA
NA
+15.9%
NA
NA
ALL
+23.3%
+18.4%
+11.8%
+22.1%
NA
VOL
17.8%
13.7%
15.1%
12.6%
12.6%
TER
0.9%
0.9%
1.0%
0.8%
1.0%
AUM
₹562 Cr
₹313 Cr
₹2,917 Cr
₹2,116 Cr
₹110 Cr
INFO
1.31
1.35
0.78
1.76
0.00
See fund holdings as of 31st Jan
Top holdings
Clearing Corporation Of India Limited
8.0%
7.18% Govt Stock 2033
7.8%
ICICI Bank Ltd
6.4%
HDFC Bank Ltd
5.4%
Infosys Ltd
5.2%
Larsen & Toubro Ltd
4.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
Fortis Healthcare Ltd
3.2%
UltraTech Cement Ltd
3.1%
Reliance Industries Ltd
2.7%
Top industry exposure
Financial Services
22.3%
Industrials
11.0%
Healthcare
9.9%
Consumer Cyclical
8.8%
Technology
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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)
Dhaval Shah
Harshil Suvarnkar
Dhaval Joshi

FAQs