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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly Payout

NAV
returns change indicator
21.7068
as on 26 Jun 2019 11:15 PM
0.0851(0.39%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,621
star
135,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,121
Profit (absolute return)
35.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.97%
In the last 6 months
4.99%
In the last 1 year
3.84%
In the last 3 years
35.12%
In the last 5 years
68.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly Payout
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly Payout
as of 26 Jun 2019 11:15 PM
121.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Dividend
-0.06%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
26.21%
31.90 Cr
FMCG
7.22%
8.79 Cr
Technology
4.51%
5.49 Cr
Construction
4.32%
5.26 Cr
Energy
4.25%
5.17 Cr
Healthcare
4.17%
5.08 Cr
Automobile
3.43%
4.17 Cr
Services
3.38%
4.11 Cr
Metals
3.02%
3.68 Cr
Cons Durable
2.68%
3.27 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
26.21%
31.90 Cr
FMCG
7.22%
8.79 Cr
Technology
4.51%
5.49 Cr
Construction
4.32%
5.26 Cr
Energy
4.25%
5.17 Cr
Healthcare
4.17%
5.08 Cr
Automobile
3.43%
4.17 Cr
Services
3.38%
4.11 Cr
Metals
3.02%
3.68 Cr
Cons Durable
2.68%
3.27 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Aditya Birla Sun Life Equity Fund Direct-Growth
17.29%
21.04 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.19%
20.92 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.30%
16.19 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.88%
14.46 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.56%
14.07 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
11.52%
14.02 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.43%
9.04 Cr
Franklin India Short-term Income Plan Direct-Growth
4.80%
5.84 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
2.54%
3.09 Cr
Others
2.49%
3.03 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Aditya Birla Sun Life Equity Fund Direct-Growth
17.29%
21.04 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.19%
20.92 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.30%
16.19 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
11.88%
14.46 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.56%
14.07 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
11.52%
14.02 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.43%
9.04 Cr
Franklin India Short-term Income Plan Direct-Growth
4.80%
5.84 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
2.54%
3.09 Cr
Others
2.49%
3.03 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
14.36%
17.47 Cr
Net Receivables
4.53%
5.52 Cr
SO
1.49%
1.82 Cr
Bonds
1.16%
1.41 Cr
CBLO
0.74%
89.58 Lakh
Securitised Debt
0.67%
81.73 Lakh
Bonds/Deb
0.61%
73.78 Lakh
CP
0.57%
69.83 Lakh
CD
0.57%
69.55 Lakh
NCD
0.50%
60.86 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
14.36%
17.47 Cr
Net Receivables
4.53%
5.52 Cr
SO
1.49%
1.82 Cr
Bonds
1.16%
1.41 Cr
CBLO
0.74%
89.58 Lakh
Securitised Debt
0.67%
81.73 Lakh
Bonds/Deb
0.61%
73.78 Lakh
CP
0.57%
69.83 Lakh
CD
0.57%
69.55 Lakh
NCD
0.50%
60.86 Lakh
View All
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About Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly Payout
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹121.70 Crores and the latest NAV decalared is ₹21.707 as on 26 Jun 2019 at 11:15 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 3.84%, in last 3 years is 35.12% and 101.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110