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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 14.9466

Returns (p.a.) 3.86%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.92%

as on 31-Aug-2026

Age

7 Years 6 Months 11 Days

AUM (Fund size)

₹ 1373.06 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

CRISIL Short Term Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202614.995124090.85
28-Aug-202614.990924175.65
01-Sep-202614.973724055.8
03-Sep-202614.978323873.45
04-Sep-202614.976223897.7
07-Sep-202614.982423779.15
08-Sep-202614.984323635.1
10-Sep-202614.979623477.8
11-Sep-202614.960123398.1
15-Sep-202614.928923118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.953.86%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-4.71%

1 Month

-4.57%

6 Months

3.59%

1 Year

3.86%

3 Years

0.00%

5 Years

5.01%

Max

5.48%