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 Deviation4.1%
Sharpe Ratio0.00
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 2033Utilities20.08%
7.27% Govt Stock 2026Utilities19.37%
7.26% Govt Stock 2033Utilities9.07%
HDFC Bank LimitedUtilities8.02%
08.21 Tn SDL 2025Utilities5.74%
Clearing Corporation Of India LimitedUtilities4.09%
6.57% Govt Stock 2033Utilities3.89%
7.17% Govt Stock 2030Utilities3.00%
HDFC Bank LtdFinancial Services2.20%
ICICI Bank LtdFinancial Services1.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF209KB1J30
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)