ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT
14.82
0.1
as on 28-Mar-2024
SOLUTION ORIENTED
| RETIREMENT
27.75
1 YEAR RETURNS
9.4
3 YEAR RETURNS
9.51
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION | 5 | 18.38 | NA | 7.14 | 7.76 | Buy |
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION | 3 | 19.59 | NA | NA | NA | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT | NA | 17.83 | NA | NA | NA | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT | NA | 16.64 | NA | NA | NA | Buy |
ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT | NA | 21.67 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2026 | 7.84 |
2 | Honeywell Automation India Ltd | 6.95 |
3 | Reliance Industries Ltd | 6.44 |
4 | Clearing Corporation of India Ltd | 6.16 |
5 | Housing Development Finance Corporation Ltd | 5.45 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 18.17 |
2 | Banks - Private Sector | 8.32 |
3 | Refineries | 8.0 |
4 | Pharmaceuticals - Multinational | 7.84 |
5 | Electronics - Components | 6.95 |