ADITYA BIRLA SL RETIREMENT FUND-50-REG(G)

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

ADITYA BIRLA SL RETIREMENT FUND-50-REG(G)

market linked 7.14 % 6.47 % 5.40 %

BenchMark : CRISIL Short Term Debt Hybrid 75+25 Index

BenchMark Return 8.19 8.19 9.51

Value of Rs. 1,00,000 Invested

current value 107140 120692 130077
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 Mohit Sharma
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 10/02/2025
Nav 13.88
AUM (Cr.) 25.53
AUM Date 31/01/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 31/12/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
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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