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 Deviation1.1%
Sharpe Ratio-0.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.27% Govt Stock 2026Utilities42.82%
6.57% Govt Stock 2033Utilities17.33%
Clearing Corporation Of India LimitedUtilities12.94%
7.34% Govt Stock 2064Utilities8.82%
HDFC Bank LimitedUtilities5.96%
Goi 06.05.2030 GovUtilities5.73%
Net Receivables / (Payables)Utilities2.02%
07.25 MH Sdl 2026Utilities1.45%
07.98 Up SDL 2025Utilities1.36%
08.21 HR UDAY 2026Utilities1.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.07%
Regulatory & Tax Information
INF209KB1J97
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)