Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-03-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 370.56 As on (31-03-2025)
Expense Ratio: 2.41% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
15.782
-0.259
CAGR Since Inception
10.1%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 4.96 | 12.77 | 16.16 | - | 10.1 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Retirement Fund | 7.28 | 12.11 | 14.97 | 9.68 | 11.4 |
Funds Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 4.96 | 18.63 | 12.77 | 16.16 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 10.6 | 15.3 | 12.64 | 15.73 | 9.49 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 10.12 | 10.93 | 9.21 | 8.44 | 7.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.52 | 18.8 | 12.71 | 14.68 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 9.24 | 10.24 | 9.31 | 0.0 | 0.0 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.97 | 20.37 | 11.93 | 15.41 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.72 | 20.46 | 13.04 | 15.34 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.64 | 7.43 | 6.36 | 5.99 | 0.0 |
| Axis Retirement Fund Cons Reg Gr | 05-12-2019 | 8.43 | 13.69 | 8.62 | 10.23 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 11.61 | 0.57 | -3.67 | 0.85 | - | - |
| Retirement Fund | - | - | - | - | - | - |