| Aditya Birla Sun Life Retirement Fund - The 40s Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹16.92(R) | -0.12% | ₹18.52(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.7% | 12.44% | 11.31% | -% | -% |
| Direct | 7.17% | 14.03% | 12.94% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.22% | 10.31% | 10.18% | -% | -% |
| Direct | -3.87% | 11.9% | 11.79% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.31 | 0.16 | 0.49 | 1.08% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.86% | -13.65% | -11.13% | 0.71 | 7.71% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 14.65 |
-0.0200
|
-0.1200%
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 16.04 |
-0.0200
|
-0.1200%
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 16.92 |
-0.0200
|
-0.1200%
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 18.52 |
-0.0200
|
-0.1200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Retirement Fund - The 40s Plan NAV Regular Growth | Aditya Birla Sun Life Retirement Fund - The 40s Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 16.925 | 18.525 |
| 06-03-2025 | 16.945 | 18.547 |
| 05-03-2025 | 16.9 | 18.497 |
| 04-03-2025 | 16.671 | 18.245 |
| 03-03-2025 | 16.64 | 18.211 |
| 28-02-2025 | 16.627 | 18.195 |
| 27-02-2025 | 16.858 | 18.446 |
| 25-02-2025 | 16.912 | 18.504 |
| 24-02-2025 | 16.936 | 18.53 |
| 21-02-2025 | 17.104 | 18.711 |
| 20-02-2025 | 17.229 | 18.847 |
| 19-02-2025 | 17.126 | 18.734 |
| 18-02-2025 | 17.001 | 18.597 |
| 17-02-2025 | 17.024 | 18.621 |
| 14-02-2025 | 17.041 | 18.637 |
| 13-02-2025 | 17.203 | 18.815 |
| 12-02-2025 | 17.219 | 18.831 |
| 11-02-2025 | 17.245 | 18.859 |
| 10-02-2025 | 17.525 | 19.164 |
| 07-02-2025 | 17.776 | 19.437 |
| Fund Launch Date: 19/Feb/2019 |
| Fund Category: Retirement Fund |
| Investment Objective: The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with theirretirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved. |
| Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier) |
| Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.