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

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

NAV
₹17.0750
-0.91%
(2 Mar)
AUM
114 Cr
TER
1.02%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+25.5%
+22.8%
+19.9%
+14.9%
+13.2%
3Y
+28.4%
+25.0%
+19.9%
+15.7%
+18.8%
5Y
+23.6%
+18.3%
NA
+10.3%
+15.7%
ALL
+20.7%
+17.1%
+16.4%
NA
+10.9%
VOL
17.5%
13.8%
12.5%
12.9%
15.6%
TER
0.8%
0.8%
1.1%
1.0%
1.0%
AUM
₹1,652 Cr
₹1,093 Cr
₹190 Cr
₹114 Cr
₹3,119 Cr
INFO
1.18
1.23
1.31
0.00
0.70
See fund holdings as of 31st Jan
Top holdings
7.18% Gs 2033
7.7%
ICICI Bank Ltd
7.1%
Clearing Corporation Of India Limited
6.5%
HDFC Bank Ltd
5.2%
Infosys Ltd
4.7%
Reliance Industries Ltd
3.2%
UltraTech Cement Ltd
3.2%
7.34% Gs 2064
3.0%
State Bank of India
2.7%
Axis Bank Ltd
2.4%
Top industry exposure
Financial Services
27.7%
Consumer Cyclical
10.6%
Technology
7.9%
Healthcare
7.8%
Basic Materials
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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

FAQs