| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹12.86(R) | +0.03% | ₹13.91(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.82% | 4.43% | 3.89% | -% | -% |
| Direct | 7.06% | 5.71% | 5.21% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.54% | 5.46% | 3.02% | -% | -% |
| Direct | 6.82% | 6.72% | 4.28% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.49 | -0.42 | 0.36 | 3.1% | -0.45 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.56% | -2.14% | -1.99% | 0.05 | 1.27% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 11.13 |
0.0000
|
0.0300%
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 12.04 |
0.0000
|
0.0300%
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 12.86 |
0.0000
|
0.0300%
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 13.91 |
0.0000
|
0.0300%
|
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 Plus Debt Plan NAV Regular Growth | Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 12.8646 | 13.9129 |
| 06-03-2025 | 12.8607 | 13.9083 |
| 05-03-2025 | 12.8507 | 13.8969 |
| 04-03-2025 | 12.8426 | 13.8877 |
| 03-03-2025 | 12.8479 | 13.893 |
| 28-02-2025 | 12.8449 | 13.8883 |
| 27-02-2025 | 12.846 | 13.889 |
| 25-02-2025 | 12.8476 | 13.8898 |
| 24-02-2025 | 12.8478 | 13.8895 |
| 21-02-2025 | 12.8393 | 13.879 |
| 20-02-2025 | 12.8432 | 13.8828 |
| 18-02-2025 | 12.8418 | 13.8803 |
| 17-02-2025 | 12.8405 | 13.8784 |
| 14-02-2025 | 12.8352 | 13.8712 |
| 13-02-2025 | 12.8312 | 13.8665 |
| 12-02-2025 | 12.8378 | 13.8732 |
| 11-02-2025 | 12.8353 | 13.87 |
| 10-02-2025 | 12.831 | 13.8649 |
| 07-02-2025 | 12.8305 | 13.863 |
| 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 Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.