Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

21 Feb 2025
12.9673
-0.0127
(-0.10%)
  • YTD Return
    -0.0127
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2019
  • Std Deviation
    0.2414
  • 52 W High
    15.3536
  • 52 W Low
    13.8887
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Retirement Fund - The 50s Pl .. -3.52 -0.89 1.12 7.45 7.92 6.69 7.03
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan is 0.59

What is the Turn Over Ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan started on 11 Mar 2019

What is the Standard Deviation of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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The standard deviation of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan is 0.2414

What is the 52 Week High of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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The 52-week high of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan is 15.3536

What is the 52 Week Low of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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The 52-week low of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan is 13.8887

What is the NAV Of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan

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The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW Reinve - Direct Plan is 12.9673