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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146944
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1K11
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -5.0%
6 months▼ -3.0%
1 year▼ -1.7%
3-year CAGR▼ -2.9%
5-year CAGR▼ -0.2%
10-year CAGR–
Volatility (3y)7.5%
Sharpe (3y)-1.16
Sortino (3y)-1.17
Beta vs NIFTY 500.07
Max fall (3y)-12.0%
Computed from NAV (1855 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.5338 |
| Direct · Growth | 15.0063 |
| Regular · Growth | 13.6336 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.