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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Payout

NAV
returns change indicator
14.2697
as on 18 Sep 2020, 09:00 PM
0.0086(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,107
star
118,902
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,902
Profit (absolute return)
18.90%
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
6.19%
In the last 6 months
15.87%
In the last 1 year
10.45%
In the last 3 years
18.90%
In the last 5 years
43.65%
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 moderate risk

Scheme Information

Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Payout
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
10.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.36%
Expense Ratio
Plan
Dividend
1.66%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
9.31%
93.41 Lakh
Energy
3.53%
35.42 Lakh
Technology
3.06%
30.72 Lakh
FMCG
2.40%
24.04 Lakh
Healthcare
2.24%
22.48 Lakh
Construction
2.14%
21.44 Lakh
Chemicals
2.09%
20.97 Lakh
Cash Holding
1.66%
16.60 Lakh
Automobile
1.52%
15.22 Lakh
Engineering
1.27%
12.78 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Axis Banking Debt Fund - Direct Plan
15.40%
1.54 Cr
IDFC Banking Debt Fund - Direct Plan
14.91%
1.50 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
14.26%
1.43 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
11.78%
1.18 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
9.29%
93.17 Lakh
Kotak Standard Multicap Fund Direct-Growth
5.43%
54.46 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
5.02%
50.35 Lakh
Others
4.85%
48.64 Lakh
Axis Focused 25 Direct Plan-Growth
4.40%
44.13 Lakh
Kotak Emerging Equity Fund Direct-Growth
4.19%
42.02 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
19.54%
1.96 Cr
NCD
14.75%
1.48 Cr
Gold
10.53%
1.06 Cr
Bonds
4.45%
44.61 Lakh
GOI Sec
2.94%
29.46 Lakh
Bonds/NCD
2.29%
22.99 Lakh
CBLO
2.22%
22.28 Lakh
CP
1.80%
18.07 Lakh
SDL
1.76%
17.70 Lakh
CD
1.74%
17.46 Lakh
View All
View All

About Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Payout

Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly 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 Vinod Bhat. It has an AUM of ₹10.03 Crores and the latest NAV decalared is ₹14.270 as on 19 Sep 2020 at 9:55 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 10.45%, in last 3 years is 18.90% and 32.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10.03 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