Fund Details
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.92% |
| NAV | ₹13.35 (11 Jun 2021) |
|---|---|
| Fund Started | 19 Feb 2019 |
| Fund Size | ₹205 Cr |
Returns
Comparison
1. Lower expense ratio - 0.92%
2. Exit load is zero
1. Age is less than 5 years
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Honeywell Automation India Ltd. | Engineering | Equity | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.7% |
| Pfizer Ltd. | Healthcare | Equity | 7.3% |
| Bayer CropScience Ltd. | Healthcare | Equity | 6.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 4.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
| Gillette India Ltd. | FMCG | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
Fund Managers
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth Details
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth is a Solution Oriented Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 19 Feb 2019. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹205 Cr and the Latest NAV as of 11 Jun 2021 is ₹13.35.
The Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
Investment Objective
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
