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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

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NAV
₹ 14.974 ₹ -0.41 (-2.71 %)
as on 04-04-2025
Asset Size (AUM)
342.56 Cr
Launch Date
Mar 05, 2019
Investment Objective
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2019
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9.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
2.41%
Volatility
11.61 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10182
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWNIFTY 500 TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWNIFTY 500 TRIRetirement Fund2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,613-11,387-19.88
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 1.82 16.09 8.83 17.39 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 8.58 14.88 10.84 16.37 9.05
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.07 7.31 6.15 5.97 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 7.63 10.79 7.96 8.39 7.02
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 7.45 10.07 8.35 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings