| Aditya Birla Sun Life Retirement Fund - The 50s Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹13.79(R) | 0.0% | ₹14.98(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.53% | 7.2% | 5.07% | -% | -% |
| Direct | 6.94% | 8.62% | 6.51% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.64% | 7.08% | 4.41% | -% | -% |
| Direct | 3.0% | 8.51% | 5.79% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.04 | -0.01 | 0.5 | 2.97% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.87% | -3.89% | -3.26% | 0.25 | 2.83% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 11.93 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 12.96 |
0.0000
|
0.0100%
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 13.79 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 14.98 |
0.0000
|
0.0100%
|
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 50s Plan NAV Regular Growth | Aditya Birla Sun Life Retirement Fund - The 50s Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 13.7925 | 14.9777 |
| 06-03-2025 | 13.7921 | 14.9768 |
| 05-03-2025 | 13.7489 | 14.9294 |
| 04-03-2025 | 13.7114 | 14.8881 |
| 03-03-2025 | 13.7074 | 14.8832 |
| 28-02-2025 | 13.7085 | 14.8827 |
| 27-02-2025 | 13.7704 | 14.9494 |
| 25-02-2025 | 13.7755 | 14.9539 |
| 24-02-2025 | 13.774 | 14.9517 |
| 21-02-2025 | 13.8071 | 14.986 |
| 20-02-2025 | 13.8212 | 15.0007 |
| 18-02-2025 | 13.7918 | 14.9678 |
| 17-02-2025 | 13.7988 | 14.9748 |
| 14-02-2025 | 13.7945 | 14.9686 |
| 13-02-2025 | 13.8271 | 15.0033 |
| 12-02-2025 | 13.8289 | 15.0048 |
| 11-02-2025 | 13.8285 | 15.0038 |
| 10-02-2025 | 13.877 | 15.0559 |
| 07-02-2025 | 13.9198 | 15.1007 |
| 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 Short Term DebtHybrid 75+25 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.