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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Retirement Fund-The 50s Plan
Objective of Scheme The primary investment objective of the Scheme is income generation and capital appreciation for its investors.
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 50s Plan- Direct - Payout of IDCWINF209KB1J55INF209KB1J6313.0721  11-Nov-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCWINF209KB1J22INF209KB1J3012.0877  11-Nov-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-GrowthINF209KB1J48 15.1068  11-Nov-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-GrowthINF209KB1J14 13.9698  11-Nov-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 50s Plan- Direct - Payout of IDCW15.86September-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW84.00September-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth838.27September-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth1763.08September-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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