ADITYA BIRLA SL RETIREMENT FUND-40-REG(G)

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

ADITYA BIRLA SL RETIREMENT FUND-40-REG(G)

market linked 25.58 % - -

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 36.57 19.04 14.18

Value of Rs. 1,00,000 Invested

current value 125580 - -
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>Equity>Hybrid
Fund Type Open Ended
Fund Manager Ajay Garg
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 25/10/2021
Nav 13.28
AUM (Cr.) 95.78
AUM Date 30/09/2021
Expense Ratio Currently 3
Expense Ratio Date Currently 28/09/2020
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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