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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 IDCWINF209KB1I31INF209KB1I4918.693  24-Jun-2024
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct GrowthINF209KB1I23 20.097  24-Jun-2024
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWINF209KB1I07INF209KB1I1517.18  24-Jun-2024
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular GrowthINF209KB1H99 18.469  24-Jun-2024
       
 
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 IDCW105.93March-2024
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth1949.53March-2024
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW194.07March-2024
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth33122.07March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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