Category: Retirement Fund |
Launch Date: 05-03-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index |
Expense Ratio: 1.93% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 25.67 Cr As on (31-03-2025) |
Turn over: 42 |
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 8.51 | 7.94 | 5.72 | - | 5.98 |
Benchmark | - | - | - | - | - |
Retirement Fund | 8.74 | 12.21 | 15.21 | 9.8 | 11.68 |
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 50s Plan-Regular Plan-Growth | 3.46 | -0.09 | -1.19 | 0.72 | 6.88 | 3.69 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 8.51 | 10.21 | 7.94 | 5.72 | 0.0 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 12.81 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 11.85 | 15.82 | 12.73 | 15.93 | 9.58 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 11.27 | 19.41 | 12.77 | 14.95 | 0.0 |
Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 10.53 | 21.04 | 12.02 | 15.69 | 0.0 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 10.52 | 11.24 | 9.37 | 8.5 | 7.3 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 10.45 | 20.57 | 13.92 | 18.11 | 11.83 |
Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 10.37 | 21.24 | 13.28 | 15.65 | 0.0 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 9.74 | 10.47 | 9.43 | 0.0 | 0.0 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 9.51 | 22.71 | 14.71 | 19.6 | 12.94 |
Portfolio as on