Aditya Birla SL Retirement Fund-50-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹27.11 Cr
- Expense Ratio
- 1.68%
- Riskometer
- Moderately High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Mar 2021
- ISIN
- INF209KB1J14
- Scheme Code
- 57B
- Fund Scheme ID
- 8902
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.43% | -0.21% | -2.99% | 0.26% |
| 3 Months | 9.22% | 2.32% | 9.92% | 9.94% |
| 6 Months | 4.88% | 2.46% | 3.99% | 3.92% |
| 1 Year | 4.38% | 4.38% | 4.52% | 4.77% |
| 3 Years | 7.05% | 22.68% | 7.60% | 7.07% |
| 5 Years | 5.79% | 32.54% | 6.51% | 5.79% |
| Since Inception | 5.76% | 52.09% | 6.96% | 5.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities37.93%
- Cash & Cash Equivalents and Net Assets30.37%
- Domestic Equities24.12%
- Corporate Debt7.58%
Top Sectors
- G-Sec37.93%
- Finance28.85%
- Bank15.21%
- Healthcare4.34%
- Others3.74%
- Automobile & Ancillaries1.79%
- Capital Goods1.60%
- Non - Ferrous Metals1.23%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹10.28 Cr
Weightage
37.93%
Finance
Value
₹7.82 Cr
Weightage
28.85%
Bank
Value
₹4.12 Cr
Weightage
15.21%
Healthcare
Value
₹1.18 Cr
Weightage
4.34%
Others
Value
₹1.01 Cr
Weightage
3.74%
Automobile & Ancillaries
Value
₹0.49 Cr
Weightage
1.79%
Capital Goods
Value
₹0.43 Cr
Weightage
1.60%
Non - Ferrous Metals
Value
₹0.33 Cr
Weightage
1.23%
Telecom
Value
₹0.28 Cr
Weightage
1.02%
Construction Materials
Value
₹0.21 Cr
Weightage
0.78%
Infrastructure
Value
₹0.19 Cr
Weightage
0.69%
Retailing
Value
₹0.17 Cr
Weightage
0.63%
IT
Value
₹0.17 Cr
Weightage
0.62%
FMCG
Value
₹0.16 Cr
Weightage
0.59%
Chemicals
Value
₹0.08 Cr
Weightage
0.30%
Insurance
Value
₹0.07 Cr
Weightage
0.26%
Power
Value
₹0.06 Cr
Weightage
0.21%
Consumer Durables
Value
₹0.05 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Harshil Suvarnkar, Mr. Mohit Sharma
Launch Date
21 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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