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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Retirement Fund
Launch Date: 10-03-2019
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.56% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 208.68 Cr As on (30-06-2021)
Turn over: 13% | Exit Load: Nil
NAV as on 30-07-2021

12.904

0.03 (0.2015%)

CAGR Since Inception

11.24%

S&P BSE India Bond Index 9.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 33.89 17.58 - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-02-2016 69.84 30.46 17.43 16.5 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 51.43 18.91 - - -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 49.19 13.46 5.88 8.92 -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 47.04 22.38 14.53 14.49 -
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option 01-11-2011 38.3 20.97 10.78 14.08 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 37.48 16.61 - - -
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 05-12-2019 35.3 - - - -
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 33.37 - - - -
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option 01-11-2011 32.41 19.21 9.95 12.55 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.3%

Others

7.45%

Large Cap

47.53%

Mid Cap

33.73%

Scheme Documents

June 2021

Monthly Portfolios as on May 31, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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