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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.5927
AMFI Code / ISIN
146944 / INF209KB1K11
Category Peer Standing
#82 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2019-03-13 to 2026-11-09 (1,856 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.70% p.a.
3Y CAGR
-2.91% p.a.
5Y CAGR
-0.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.94% p.a.
Sortino Ratio (3Y)
-1.26
Sharpe Ratio (3Y)
-1.26
Calmar Ratio
-0.24
Annualized Volatility (3Y)
+7.47%
Maximum Drawdown
-11.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.18% / +2.17% / +2.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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