Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular Plan - IDCW

Scheme code #146942 · Open Ended Schemes

₹11.09

Latest NAV

04-09-2026

-0.02%

Day change

₹11.4704

52-week high

₹10.7812

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.41%
6 months	1.46%
1 year (absolute)	-3.01%
3 years (absolute)	-6.20%
5 years (absolute)	-1.67%
1Y CAGR	-3.01%
3Y CAGR	-2.11%
5Y CAGR	-0.34%
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	6.44%
Volatility (3Y, annualized σ)	7.11%
Max drawdown (1Y)	-6.01%
Max drawdown (3Y)	-11.47%
Max drawdown (all time)	-11.47%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1J89
ISIN (Div reinvest)	INF209KB1J97
AMC code	ABSL
Scheme code	146942
Earliest NAV date	13-03-2019
Total NAV observations	1,812
History last refreshed	2026-09-06 09:03:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.