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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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

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

(3.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.12%
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NAV
?21.2 (18-Jun-2026)
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Fund Started
11-Mar-2019
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Fund Size
?112Cr
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Exit Load
Nil
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Returns
1Y
3.5%
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3Y
13.7%
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5Y
10.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.12%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lock-in period: 5Y
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
8.3%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
6.5%
ICICI Bank Ltd
5.9%
HDFC Bank Ltd
4.2%
Infosys Ltd
3.4%
Reliance Industries Ltd
3.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
3.0%
Ultratech Cement Ltd
2.9%
Sun Pharmaceutical Industries Ltd
2.7%
Hindalco Industries Ltd
2.5%
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Fund Manager
Name
Harshil Suvarnkar
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Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
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Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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