Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Retirement Fund-The 30s Plan
Objective of Scheme The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
Scheme Type Open Ended
Scheme Category Solution Oriented Scheme - Retirement Fund
Launch Date 19-Feb-2019
Minimum Subscription Amount 1000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCWINF209KB1I31INF209KB1I4917.239  09-May-2025
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct GrowthINF209KB1I23 19.914  09-May-2025
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWINF209KB1I07INF209KB1I1515.666  09-May-2025
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular GrowthINF209KB1H99 18.095  09-May-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW112.52March-2025
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth2104.30March-2025
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW183.30March-2025
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth34303.34March-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2025
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.