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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
13.8008
as on 14 Jul 2020, 09:00 PM
-0.0474(0.34%)
Last Change
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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
115,538
star
117,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,331
Profit (absolute return)
17.33%
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
7.94%
In the last 6 months
2.02%
In the last 1 year
6.64%
In the last 3 years
17.33%
In the last 5 years
40.04%
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 Reinvestment
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Reinvestment
as of 30 Jun 2020, 05:30 AM
6.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.30%
Expense Ratio
Plan
Dividend
3.19%
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 30 Jun 2020
Sort By
Financial
8.72%
59.75 Lakh
Energy
3.38%
23.17 Lakh
Cash Holding
3.19%
21.85 Lakh
Technology
2.42%
16.59 Lakh
FMCG
2.39%
16.38 Lakh
Construction
2.09%
14.29 Lakh
Healthcare
2.08%
14.22 Lakh
Chemicals
1.66%
11.37 Lakh
Automobile
1.34%
9.16 Lakh
Services
1.07%
7.33 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HDFC Corporate Bond Fund Direct Plan-Growth
11.87%
81.34 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
10.85%
74.35 Lakh
Axis Banking Debt Fund - Direct Plan
10.37%
71.06 Lakh
IDFC Corporate Bond Direct-G
10.33%
70.79 Lakh
Aditya Birla Sun Life Gold Exchange Traded Fund
8.62%
59.07 Lakh
Others
6.99%
47.90 Lakh
Kotak Standard Multicap Fund Direct-Growth
6.64%
45.50 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
6.07%
41.59 Lakh
IDFC Banking Debt Fund - Direct Plan
4.57%
31.32 Lakh
Axis Focused 25 Direct Plan-Growth
4.21%
28.85 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
19.54%
1.34 Cr
NCD
14.75%
1.01 Cr
Gold
10.53%
72.15 Lakh
Bonds
4.45%
30.48 Lakh
GOI Sec
2.94%
20.13 Lakh
Bonds/NCD
2.29%
15.71 Lakh
CBLO
2.22%
15.22 Lakh
CP
1.80%
12.35 Lakh
SDL
1.76%
12.09 Lakh
CD
1.74%
11.93 Lakh
View All
View All

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

Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly 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 ₹6.85 Crores and the latest NAV decalared is ₹13.801 as on 15 Jul 2020 at 2:47 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.64%, in last 3 years is 17.33% and 28.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6.85 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