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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
15.5858
as on 26 Feb 2021, 09:00 PM
-0.1373(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,279
star
128,250
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,250
Profit (absolute return)
28.25%
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
4.24%
In the last 6 months
10.12%
In the last 1 year
16.02%
In the last 3 years
28.25%
In the last 5 years
56.59%
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 low 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 Jan 2021, 05:30 AM
12.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.38%
Expense Ratio
Plan
Dividend
6.11%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
9.36%
1.18 Cr
Cash Holding
6.11%
77.30 Lakh
Technology
3.75%
47.50 Lakh
Energy
2.71%
34.26 Lakh
Construction
2.25%
28.49 Lakh
Healthcare
2.25%
28.45 Lakh
FMCG
2.15%
27.20 Lakh
Chemicals
2.14%
27.03 Lakh
Automobile
1.55%
19.57 Lakh
Engineering
1.38%
17.46 Lakh
View All
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Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Prudential Savings Fund Direct Plan -Growth
15.20%
1.92 Cr
IDFC Banking Debt Fund - Direct Plan
15.08%
1.91 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
14.71%
1.86 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
11.99%
1.52 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
6.59%
83.41 Lakh
Aditya Birla Sun Life Nifty ETF Fund
6.06%
76.71 Lakh
Kotak Flexicap Fund Direct-Growth
5.08%
64.30 Lakh
Tata Large & Mid Cap Fund Direct Plan-Growth
5.04%
63.79 Lakh
Kotak Emerging Equity Fund Direct-Growth
4.73%
59.87 Lakh
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
4.48%
56.71 Lakh
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Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
19.54%
2.47 Cr
NCD
14.75%
1.87 Cr
Gold
10.53%
1.33 Cr
Bonds
4.45%
56.30 Lakh
GOI Sec
2.94%
37.19 Lakh
Bonds/NCD
2.29%
29.01 Lakh
CBLO
2.22%
28.12 Lakh
CP
1.80%
22.81 Lakh
SDL
1.76%
22.34 Lakh
CD
1.74%
22.03 Lakh
View All
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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 ₹12.66 Crores and the latest NAV decalared is ₹15.586 as on 28 Feb 2021 at 3:54 am.
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 16.02%, in last 3 years is 28.25% and 44.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12.66 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