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

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 13.25 0.17%
    (as on 30th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 79.26% investment in indian stocks of which 30.2% is in large cap stocks, 30.96% is in mid cap stocks, 8.34% in small cap stocks.Fund has 14.79% investment in Debt of which 4.2% in Government securities, 10.6% in funds invested in very low risk securities..

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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 9963.10 -0.37% - 0.18% 22/25
1 Month 29-Jun-21 10145.70 1.46% - 1.79% 12/25
3 Month 29-Apr-21 10495.10 4.95% - 6.63% 16/25
6 Month 29-Jan-21 11104.80 11.05% - 12.31% 12/21
YTD 01-Jan-21 10801.00 8.01% - 11.20% 12/21
1 Year 29-Jul-20 12786.90 27.87% 27.87% 28.27% 11/21
2 Year 29-Jul-19 13663.90 36.64% 16.87% 15.21% 8/18
Since Inception 11-Mar-19 13228.00 32.28% 12.44% 13.07% 13/25

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 13508.76 12.57 % 24.17 %
2 Year 29-Jul-19 24000 29535.93 23.07 % 21.37 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 47.50%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 79.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.26%
No of Stocks : 40 (Category Avg - 33.56) | Large Cap Investments : 30.2%| Mid Cap Investments : 30.96% | Small Cap Investments : 8.34% | Other : 9.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 60.3 6.78% -0.32% 7.94% (Dec 2020) 5.72% (Jul 2020) 24.37 k -0.11 k
Honeywell Automation India Ltd. Industrial electronics 57.6 6.48% -0.23% 7.65% (Mar 2021) 5.85% (Oct 2020) 1.38 k 0.00
Pfizer Ltd. Pharmaceuticals 54.4 6.12% 0.41% 6.35% (Oct 2020) 4.62% (Mar 2021) 9.59 k -0.18 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 48.7 5.48% -0.40% 5.88% (May 2021) 1.18% (Jul 2020) 32.78 k 32.78 k
Kotak Mahindra Bank Ltd. Banks 39.6 4.45% -0.41% 5.47% (Dec 2020) 3.71% (Sep 2020) 23.21 k -0.45 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 37.6 4.23% 0.32% 5.73% (Jul 2020) 3.91% (May 2021) 6.49 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 32.5 3.66% 0.04% 3.66% (Jun 2021) 2.43% (Sep 2020) 21.68 k 0.00
ICICI Bank Ltd. Banks 28.7 3.22% -0.20% 3.42% (May 2021) 1.4% (Jul 2020) 45.44 k 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 27.2 3.06% -0.07% 4.08% (Jul 2020) 2.96% (Mar 2021) 18.14 k 0.00
Gillette India Ltd. Personal care 26.4 2.97% 0.01% 3.36% (Jul 2020) 2.82% (Feb 2021) 4.66 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 10.12) | Modified Duration 2.12 Years (Category Avg - 3.26)| Yield to Maturity 5.23% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.20% 21.98%
T-Bills 0.00% 2.34%
CP 0.00% 0.41%
NCD & Bonds 10.60% 14.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.20% 24.32%
Low Risk 10.60% 14.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.76%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30806.20 0.28 0.84 1.67 3.31 5.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24167.73 0.67 1.41 2.68 5.83 9.37
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 20630.67 2.73 11.79 19.99 49.87 12.52
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.50 1.25 2.55 5.44 8.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18789.29 0.44 1.10 2.30 4.78 7.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 16856.57 0.66 1.41 2.34 5.26 9.16
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15975.66 0.64 1.31 2.50 5.15 7.88
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14570.87 2.96 12.67 24.57 59.12 15.65
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14044.14 1.69 7.28 13.50 36.12 9.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 13621.81 0.36 0.98 2.13 4.24 6.95

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