Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-19
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 87.97

NAV Chart of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

Performance (%) of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.66] 2.98 4.15 10.73 29.26 0 0 10.66
Category Avg [0.30] 2.93 7.11 15.54 41.18 11.70 11.97 12.79
Category Best 1.55 8.01 27.66 41.78 97.27 26.54 18.56 67.36
Category Worst [1.58] 0 [0.18] 0 0 3.96 6.50 0

NAV Details of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

NAV Date : 21-Jun-21
NAV [Rs.] : 12.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 7.10 24,476.00 6.25
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 6.71 1,377.00 5.90
Equity Reliance Inds PP PETROLEUM PRODUCTS 5.88 33,790.00 5.18
Equity Pfizer PHARMACEUTICALS 5.71 9,774.00 5.02
Equity Kotak Mah. Bank BANKS 4.86 23,660.00 4.28
Equity Bayer Crop Sci. PESTICIDES 3.91 6,493.00 3.44
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.62 21,681.00 3.18
Equity ICICI Bank BANKS 3.42 45,438.00 3.01
Equity Glaxosmi. Pharma PHARMACEUTICALS 3.13 18,136.00 2.75
Equity Gillette India CONSUMER NON DURABLES 2.96 4,660.00 2.61
Equity HDFC Bank BANKS 2.31 13,417.00 2.03
Equity Shree Cement CEMENT & CEMENT PRODUCTS 2.21 706.00 1.95
Equity Kansai Nerolac CONSUMER NON DURABLES 2.16 33,274.00 1.90
Equity IDFC First Bank BANKS 2.07 311,952.00 1.82
Equity Fortis Health. HEALTHCARE SERVICES 1.90 73,482.00 1.67
Equity Sundaram Clayton AUTO ANCILLARIES 1.78 4,413.00 1.56
Equity Johnson Con. Hit CONSUMER DURABLES 1.58 6,149.00 1.39
Equity TCS SOFTWARE 1.53 4,253.00 1.34
Equity P & G Hygiene CONSUMER NON DURABLES 1.49 997.00 1.31
Equity Biocon PHARMACEUTICALS 1.47 33,384.00 1.30
Equity Quess Corp OTHER SERVICES 1.37 17,638.00 1.20
Equity Container Corpn. TRANSPORTATION 1.31 16,795.00 1.15
Equity Bata India CONSUMER DURABLES 0.95 5,374.00 0.83
Equity MRF AUTO ANCILLARIES 0.94 99.00 0.83
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.85 5,918.00 0.75
Equity Shoppers Stop RETAILING 0.85 32,844.00 0.75
Equity Hind. Unilever CONSUMER NON DURABLES 0.81 3,050.00 0.71
Equity ICRA CAPITAL MARKETS 0.80 2,230.00 0.70
Equity Infosys SOFTWARE 0.75 4,726.00 0.66
Equity Bosch AUTO ANCILLARIES 0.71 410.00 0.63
Equity Axis Bank BANKS 0.68 7,938.00 0.60
Equity Thomas Cook (I) LEISURE SERVICES 0.66 94,915.00 0.58
Equity Titan Company CONSUMER DURABLES 0.63 3,453.00 0.55
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.59 768.00 0.52
Equity Maruti Suzuki AUTO 0.53 664.00 0.47
Equity Bajaj Finance FINANCE 0.41 641.00 0.36
Equity Century Textiles PAPER 0.38 6,646.00 0.33
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.20 2,676.00 0.18
Equity Crompton Gr. Con CONSUMER DURABLES 0.20 4,481.00 0.18
Equity Rane Holdings AUTO ANCILLARIES 0.12 1,817.00 0.10
 
Debt Investments
Corporate Debts REC Ltd -/- 4.84 40.00 4.26
Corporate Debts REC Ltd -/- 2.36 20.00 2.07
Corporate Debts H D F C -/- 1.25 10.00 1.10
Corporate Debts B P C L -/- 1.20 10.00 1.05
Corporate Debts St Bk of India -/- 1.15 10.00 1.01
Corporate Debts REC Ltd -/- 1.14 10.00 1
 
Government Securities
Govt. Securities GSEC2025 -/- 2.48 200,000.00 2.18
Govt. Securities GSEC2023 -/- 1.20 100,000.00 1.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.34 0.00 3.82
Net CA & Others Net CA & Others -/- 0.51 0.00 0.45
 

Key Information of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 269,700.47
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg

Other Information of Aditya Birla Sun Life Retirement-The 40s Plan-Reg Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Open IIFL Demat Account And
Join 10 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)