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
₹17.3090
-1.46%
(20 Dec)
AUM
113 Cr
TER
1.01%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+31.6%
+28.1%
+24.4%
+20.5%
+16.3%
3Y
+23.9%
+20.0%
+19.8%
+14.3%
+18.1%
5Y
+24.9%
+19.8%
+17.2%
+13.5%
NA
ALL
+22.6%
+18.3%
+12.3%
NA
+20.3%
VOL
17.9%
14.0%
15.3%
13.1%
12.7%
TER
0.7%
0.9%
1.0%
1.0%
0.8%
AUM
₹1,017 Cr
₹691 Cr
₹3,336 Cr
₹113 Cr
₹2,774 Cr
INFO
1.26
1.31
0.81
0.00
1.59
See fund holdings as of 31st Oct
Top holdings
Clearing Corporation Of India Limited
8.8%
7.18% Govt Stock 2033
7.7%
ICICI Bank Ltd
7.0%
Infosys Ltd
5.4%
HDFC Bank Ltd
5.0%
Larsen & Toubro Ltd
3.5%
UltraTech Cement Ltd
3.3%
7.34% Govt Stock 2064
3.2%
Reliance Industries Ltd
3.1%
Bharti Hexacom Ltd
2.8%
Top industry exposure
Financial Services
21.2%
Industrials
10.7%
Technology
9.0%
Consumer Cyclical
7.7%
Healthcare
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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