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

Value Research
-0.50%
Change from previous, NAV as on Aug 21, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 58 crore (As on Jul 31, 2019)
Expense: 1.03% (As on Jul 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: -
Type: Open-ended
Investment Details
Return since Launch: -4.45%
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 - -2.22 -4.89 - - - -
VR Balanced TRI - -3.48 -4.52 - - - -
Category - -2.82 -3.93 - - - -
Rank within Category - 16 33 - - - -
Number of funds in category - 42 41 - - - -
As on Aug 21, 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 - Direct Plan Unrated Mar-2019 - - - 1.03 58
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -0.82 9.02 10.69 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 -1.76 9.65 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 1.22 10.84 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -7.39 9.43 10.34 0.93 1,600
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 20.02 5.99 5.65 5.70
  Honeywell Automation Engineering 53.21 5.83 4.72 5.35
  Gillette FMCG 95.26 5.49 4.34 5.19
  HDFC Financial 33.49 4.61 3.83 4.61
  Pfizer Healthcare 29.55 4.29 3.81 3.83
  Kotak Mahindra Bank Financial 38.03 3.15 2.51 3.15
  Bayer CropScience Healthcare 72.22 3.95 3.06 3.06
  Glaxosmithkline Pharma Healthcare 45.89 2.86 2.75 2.84
  Thomas Cook (India) Services 161.96 3.40 2.73 2.73
  Larsen & Toubro Construction 20.07 3.28 2.72 2.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% HDFC 2029 Debenture AAA 1.78 - 2.22 1.78
  7.37% GOI 2023 GOI Securities SOV 1.78 - 2.25 1.78
  8.02% BPCL 2024 Debenture AAA 1.77 - 2.24 1.78
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 1.75 - 2.25 1.75
  8.15% REC 2021 Bonds/Debentures AAA 1.73 - 2.22 1.73
  7.85% SIDBI 2021 Debenture AAA 1.72 - 2.21 1.72
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 1.71 - 2.17 1.71
  6.57% GOI 2033 GOI Securities SOV 1.67 - 2.01 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
1.96%
Mirae Asset Hybrid Equity Fund - Direct Plan
1.22%
Canara Robeco Equity Hybrid Fund - Direct Plan
-0.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
-1.76%
HDFC Hybrid Equity Fund - Direct Plan
-2.07%
ICICI Prudential Equity & Debt Fund - Direct Plan
-2.10%
Franklin India Equity Hybrid Fund - Direct Plan
-3.00%
HDFC Children's Gift Fund - Direct Plan
-3.16%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-6.72%
Principal Hybrid Equity Fund - Direct Plan
-7.39%
As on Aug 21, 2019