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
₹17.9290
-0.45%
(11 Jul)
AUM
115 Cr
TER
1.01%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+9.0%
+6.9%
+6.7%
+0.5%
3Y
+28.0%
+17.1%
+24.1%
+19.1%
+22.0%
5Y
+30.9%
+15.1%
+23.5%
+17.3%
+22.9%
ALL
+22.4%
NA
+18.1%
+13.2%
+11.8%
VOL
18.0%
13.1%
14.1%
16.6%
15.9%
TER
0.7%
1.0%
0.8%
1.2%
1.0%
AUM
₹1,326 Cr
₹115 Cr
₹903 Cr
₹404 Cr
₹3,190 Cr
INFO
1.24
0.00
1.28
0.79
0.74
See fund holdings as of 31st May
Top holdings
7.18% Govt Stock 2033
7.8%
ICICI Bank Ltd
7.5%
HDFC Bank Ltd
5.3%
Infosys Ltd
4.7%
Clearing Corporation Of India Limited
4.5%
Larsen & Toubro Ltd
3.5%
Reliance Industries Ltd
3.2%
7.34% Govt Stock 2064
3.2%
Bharti Hexacom Ltd
3.2%
UltraTech Cement Ltd
2.8%
Top industry exposure
Financial Services
26.1%
Healthcare
8.9%
Technology
8.3%
Industrials
8.3%
Consumer Cyclical
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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