Aditya Birla Sun Life Retirement Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.1%
Sharpe Ratio0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities7.80%
ICICI Bank LtdFinancial Services7.50%
HDFC Bank LtdFinancial Services5.32%
Infosys LtdTechnology4.65%
Clearing Corporation Of India LimitedUtilities4.48%
Larsen & Toubro LtdCapital Goods3.51%
Reliance Industries LtdEnergy & Infra3.24%
7.34% Govt Stock 2064Utilities3.23%
Bharti Hexacom LtdServices3.18%
UltraTech Cement LtdCapital Goods2.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF209KB1I64
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)