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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt 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 Plus-Debt Plan - Direct - Payout of IDCWINF209KB1K11INF209KB1K2912.332  24-Jun-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCWINF209KB1J89INF209KB1J9711.5026  24-Jun-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-GrowthINF209KB1K03 13.258  24-Jun-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-GrowthINF209KB1J71 12.3655  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 50s Plus-Debt Plan - Direct - Payout of IDCW13.17March-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW13.63March-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth145.86March-2024
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth1862.78March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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