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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
19.7353
as on 09 Apr 2020, 09:00 PM
0.4076(2.11%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,475
star
105,949
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,949
Profit (absolute return)
5.95%
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
12.73%
In the last 6 months
7.05%
In the last 1 year
8.57%
In the last 3 years
5.95%
In the last 5 years
26.75%
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 Reinvestment
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment
as of 09 Apr 2020, 09:00 PM
98.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.56%
Expense Ratio
Plan
Dividend
27.33%
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 Mar 2020
Sort By
Cash Holding
27.32%
27.05 Cr
Financial
21.87%
21.65 Cr
Healthcare
11.88%
11.76 Cr
FMCG
4.83%
4.78 Cr
Technology
4.77%
4.72 Cr
Construction
4.09%
4.05 Cr
Energy
3.35%
3.32 Cr
Services
3.31%
3.28 Cr
Chemicals
2.66%
2.64 Cr
Cons Durable
2.57%
2.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Aditya Birla Sun Life Equity Fund Direct-Growth
22.39%
22.16 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.89%
17.71 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
12.10%
11.98 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
10.80%
10.69 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.03%
7.95 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
7.59%
7.51 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
5.68%
5.62 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
5.35%
5.30 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
3.42%
3.39 Cr
Aditya Birla Sun Life Savings Direct - Growth
2.84%
2.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Debenture
14.36%
14.21 Cr
Gold
5.31%
5.26 Cr
Net Receivables
4.53%
4.49 Cr
SO
1.49%
1.48 Cr
Bonds
1.16%
1.15 Cr
CBLO
0.74%
72.86 Lakh
Securitised Debt
0.67%
66.47 Lakh
Bonds/Deb
0.61%
60.01 Lakh
CP
0.57%
56.80 Lakh
CD
0.57%
56.57 Lakh
View All
View All

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

Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment 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 Vinod Bhat. It has an AUM of ₹98.99 Crores and the latest NAV decalared is ₹19.735 as on 09 Apr 2020 at 9:00 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -8.57%, in last 3 years is 5.95% and 83.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:98.99 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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