Category: Retirement Fund |
Launch Date: 10-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 379.57 Cr As on (30-04-2025) |
Turn over: 59 |
Mr. Dhaval Shah
The primary 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10.36 | 18.24 | 16.8 | - | 11.69 |
NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
Retirement Fund | 8.49 | 15.08 | 14.82 | 10.26 | 12.3 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 11.61 | 0.72 | -1.44 | 0.95 | - | - |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 10.36 | 21.4 | 18.24 | 16.8 | 0.0 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 13.67 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 11.68 | 31.72 | 26.71 | 29.94 | 0.0 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 11.58 | 20.29 | 18.38 | 18.13 | 12.55 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 10.8 | 18.89 | 15.98 | 14.41 | 0.0 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 10.75 | 22.74 | 20.09 | 19.76 | 13.93 |
Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 10.06 | 19.13 | 16.59 | 15.3 | 0.0 |
Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 10.06 | 19.45 | 17.49 | 15.97 | 0.0 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.81 | 14.82 | 14.07 | 15.01 | 9.8 |
Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 8.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on