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Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Dec 04, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 73 crore (As on Oct 31, 2019)
Expense: 2.56% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 11, 2019
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 3.91%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.43 9.46 - - - -
VR Balanced TRI - 0.80 9.45 - - - -
Category - 0.56 8.36 - - - -
Rank within Category - 25 12 - - - -
Number of funds in category 39 43 43 38 31 25 21
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan Unrated Mar-2019 - - - 2.56 73
HDFC Children's Gift Fund Mar-2001 7.63 10.78 8.63 2.07 2,990
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 7.33 10.75 - 2.73 349
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 11.16 13.06 - 1.95 2,808
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 9.35 13.30 10.50 2.22 1,146
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.41 6.44 5.65 6.42
  Honeywell Automation Engineering 58.50 6.95 4.72 6.18
  HDFC Financial 33.10 5.81 3.83 5.81
  Gillette FMCG 89.58 5.49 4.34 5.44
  Pfizer Healthcare 38.76 4.90 3.44 4.90
  Glaxosmithkline Pharma Healthcare 32.69 4.19 2.66 4.19
  Kotak Mahindra Bank Financial 38.34 3.63 2.51 3.15
  Bayer CropScience Healthcare 93.64 3.95 3.06 3.12
  Larsen & Toubro Construction 19.31 3.28 2.72 2.96
  HDFC Bank Financial 29.16 2.22 1.29 2.22
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 7.84 7.15
  8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 3.06 2.81
  7.37% GOI 2023 GOI Securities SOV 1.43 - 2.25 1.43
  8.55% HDFC 2029 Debenture AAA 1.43 - 2.22 1.43
  8.02% BPCL 2024 Debenture AAA 1.43 - 2.24 1.43
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 1.41 - 2.25 1.41
  8.15% REC 2021 Bonds/Debentures AAA 1.40 - 2.22 1.40
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 1.37 - 2.17 1.37
  6.57% GOI 2033 GOI Securities SOV 1.33 - 2.01 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund
14.55%
DSP Equity & Bond Fund
13.94%
Sundaram Equity Hybrid Fund - Regular Plan
11.32%
Mirae Asset Hybrid Equity Fund - Regular Plan
11.16%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
9.35%
ICICI Prudential Equity & Debt Fund
9.10%
HDFC Children's Gift Fund
7.63%
HDFC Hybrid Equity Fund
7.51%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
7.33%
Principal Hybrid Equity Fund
2.71%
As on Dec 04, 2019