ADITYA BIRLA SL RETIREMENT FUND-30-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL RETIREMENT FUND-30-REG(G)

market linked 33.87 % 12.30 % 12.30 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 38.60 18.44 18.65

Value of Rs. 1,00,000 Invested

current value 133870 141624 178607
scheme objective The 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.
Category Mutual Fund > Solution Oriented > Retirement Fund
Fund Type Open Ended
Fund Manager Dhaval Shah
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/06/2024
Nav 18.17
AUM (Cr.) 374.66
AUM Date 31/05/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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