Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
21.2752
as on 27 Mar 2024, 09:00 PM
0.0499(0.24%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,722
star
1,36,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,523
Profit (absolute return)
36.52%
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
2.81%
In the last 6 months
8.05%
In the last 1 year
18.81%
In the last 3 years
36.52%
In the last 5 years
66.72%
In the last 10 years
152.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
17.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.37%
Expense Ratio
Plan
Dividend
6.71%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
8.39%
1.51 Cr
Automobile
3.53%
63.39 Lakh
Healthcare
3.28%
58.91 Lakh
Technology
3.20%
57.54 Lakh
Capital Goods
3.13%
56.29 Lakh
Others
78.47%
14.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Low Duration Fund Direct Plan-Growth
15.23%
2.74 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
15.21%
2.73 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
13.91%
2.50 Cr
Kotak Multicap Fund Direct - Growth
7.73%
1.39 Cr
HDFC Large and Mid Cap Fund Direct- Growth
7.13%
1.28 Cr
Others
40.79%
7.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
17.54%
3.15 Cr
GOI Sec
10.10%
1.81 Cr
NCD
8.43%
1.51 Cr
CD
7.95%
1.43 Cr
GOI FRB
3.25%
58.38 Lakh
Others
52.73%
9.47 Cr
View All
View All

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

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹17.96 Crores and the latest NAV decalared is ₹21.275 as on 28 Mar 2024 at 7:10 pm.
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 18.81%, in last 3 years is 36.52% and 97.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17.96 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110