Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout Of IDCW
Expense Ratio: 2.39
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹116.28 Cr
Performance
1Y
Fund-4.36%
Cat. Avg.1.80%
2Y
Fund-2.22%
Cat. Avg.3.11%
3Y
Fund3.17%
Cat. Avg.10.07%
5Y
Fund4.32%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund6.26%
Cat. Avg.10.19%
Fund Facts
Beta
1.08
Std Dev
10.07%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Limited | 8.74 | 7.72% |
| 2 | Government of India (06/10/2035) | 7.36 | 6.50% |
| 3 | ICICI Bank Limited | 7.29 | 6.44% |
| 4 | HDFC Bank Limited | 5.04 | 4.45% |
| 5 | Government of India (22/04/2064) | 3.46 | 3.05% |
| 6 | Reliance Industries Limited | 3.40 | 3.01% |
| 7 | Infosys Limited | 3.26 | 2.88% |
| 8 | UltraTech Cement Limited | 3.19 | 2.82% |
| 9 | Sun Pharmaceutical Industries Limited | 3.11 | 2.74% |
| 10 | State Bank of India | 2.94 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60565 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +9.0% | +3.5% |
| SI | 08 Apr, 19 | 4.40 L. | 5.35 L. | +21.7% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95234 | -4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95466 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +9.8% | +3.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +23.5% | +4.3% |
| SI | 13 Mar, 19 | 1 L. | 1.56 L. | +56.3% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.