Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.42% was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 116.039 AUM and a 2.42 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (63)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 8.23% | ₹9.05 Cr | — |
| GOIकूपन 6.48% · परिपक्वता 06/10/2035 · रेटिंग SOV | 6.52% | ₹7.16 Cr | 7,50,000 |
| ICICI Bank Ltd. | 6.37% | ₹7.01 Cr | 53,000 |
| HDFC Bank Ltd. | 4.07% | ₹4.47 Cr | 63,118 |
| GOIकूपन 7.34% · परिपक्वता 22/04/2064 · रेटिंग SOV | 3.03% | ₹3.33 Cr | 3,50,000 |
| Infosys Ltd. | 2.94% | ₹3.24 Cr | 32,548 |
| Reliance Industries Ltd. | 2.84% | ₹3.12 Cr | 26,304 |
| Ultratech Cement Ltd. | 2.83% | ₹3.1 Cr | 2,834 |
| Sun Pharmaceutical Industries Ltd. | 2.76% | ₹3.03 Cr | 16,676 |
| State Bank of India | 2.50% | ₹2.75 Cr | 28,652 |
फंड विवरण
Long term capital growth and income. investment predominantly in equity and equity related securities as well as debt and money market instruments.
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.