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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

30 May 2025
12.4791
-0.0072
(-0.06%)
  • YTD Return
    -0.0072
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2019
  • Std Deviation
    0.2639
  • 52 W High
    14.4292
  • 52 W Low
    13.2189
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Retirement Fund - The 50s Pl .. 14.72 20.88 5.52 8.30 8.82 5.62 6.06
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - IDCW is 1.93

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

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

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

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

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

The standard deviation of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - IDCW is 0.2639

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

The 52-week high of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - IDCW is 14.4292

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

The 52-week low of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - IDCW is 13.2189

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

The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - IDCW is 12.4791