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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
20.5110
as on 23 Aug 2019 10:20 PM
0.0730(0.36%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,679
star
119,337
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,338
Profit (absolute return)
19.34%
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
4.51%
In the last 6 months
0.23%
In the last 1 year
6.15%
In the last 3 years
19.34%
In the last 5 years
52.09%
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
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly
as of 23 Aug 2019 10:20 PM
114.49 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
1.51%
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 Jul 2019
Sort By
Financial
20.00%
22.89 Cr
Healthcare
10.55%
12.08 Cr
FMCG
6.27%
7.17 Cr
Construction
3.60%
4.12 Cr
Technology
3.51%
4.02 Cr
Energy
3.19%
3.66 Cr
Services
3.15%
3.61 Cr
Cons Durable
2.36%
2.71 Cr
Automobile
2.33%
2.67 Cr
Metals
2.15%
2.46 Cr
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
20.00%
22.89 Cr
Healthcare
10.55%
12.08 Cr
FMCG
6.27%
7.17 Cr
Construction
3.60%
4.12 Cr
Technology
3.51%
4.02 Cr
Energy
3.19%
3.66 Cr
Services
3.15%
3.61 Cr
Cons Durable
2.36%
2.71 Cr
Automobile
2.33%
2.67 Cr
Metals
2.15%
2.46 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.19%
19.68 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
17.16%
19.65 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.49%
15.44 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.85%
14.71 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.60%
13.28 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.21%
9.40 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.06%
9.23 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.92%
6.78 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
4.53%
5.19 Cr
Others
0.99%
1.13 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
17.19%
19.68 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
17.16%
19.65 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.49%
15.44 Cr
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
12.85%
14.71 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
11.60%
13.28 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
8.21%
9.40 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.06%
9.23 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
5.92%
6.78 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
4.53%
5.19 Cr
Others
0.99%
1.13 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
14.36%
16.44 Cr
Net Receivables
4.53%
5.19 Cr
SO
1.49%
1.71 Cr
Bonds
1.16%
1.32 Cr
CBLO
0.74%
84.27 Lakh
Securitised Debt
0.67%
76.88 Lakh
Bonds/Deb
0.61%
69.41 Lakh
CP
0.57%
65.69 Lakh
CD
0.57%
65.43 Lakh
Cash Margin
0.51%
58.56 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
14.36%
16.44 Cr
Net Receivables
4.53%
5.19 Cr
SO
1.49%
1.71 Cr
Bonds
1.16%
1.32 Cr
CBLO
0.74%
84.27 Lakh
Securitised Debt
0.67%
76.88 Lakh
Bonds/Deb
0.61%
69.41 Lakh
CP
0.57%
65.69 Lakh
CD
0.57%
65.43 Lakh
Cash Margin
0.51%
58.56 Lakh
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About Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly 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 ₹114.49 Crores and the latest NAV decalared is ₹20.511 as on 23 Aug 2019 at 10:20 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct-Dividend Half Yearly scheme return performance in last 1 year is -6.15%, in last 3 years is 19.34% and 90.33% 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.
Scheme Details
AUM:114.49 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
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