Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF209KB1I07

NAV · 06-Jul-2026

₹18.2640

+5.63%

+6.49%

1Y (CAGR)

+4.63%

3Y (CAGR)

+8.54%

5Y (CAGR)

+7.41%

Since inception (CAGR)

+8.50%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.87%

Downside dev (3y)

15.48%

Max drawdown (3y)

-24.9%

Sharpe (3y)

0.13

SIP XIRR (3y)

+7.35%

SIP XIRR (5y)

+8.27%

Calendar-year returns

2020 +14.6%2021 +12.5%2022 +0.3%2023 +21.3%2024 +2.1%2025 +1.9%

Fund facts

Fund managerJonas Bhutta

AUM₹4,444 Cr

Launch date19-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum1000

Lock-in5 yr

Volatility16.48

AMCAditya Birla Sun Life AMC Limited

Objective · 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.

scheme documents ↗