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 Fund FoF Conservative Plan Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,300
star
118,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,169
Profit (absolute return)
18.17%
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
11.05%
In the last 6 months
2.00%
In the last 1 year
5.64%
In the last 3 years
18.17%
In the last 5 years
39.31%
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 - Growth
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth
as of 31 May 2020, 05:30 AM
5.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.30%
Expense Ratio
Plan
Growth
3.47%
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 May 2020
Sort By
Cash Holding
3.47%
17.59 Lakh
Financial
2.48%
12.56 Lakh
Healthcare
1.00%
5.05 Lakh
Technology
0.73%
3.68 Lakh
Energy
0.57%
2.91 Lakh
Communication
0.57%
2.88 Lakh
FMCG
0.56%
2.82 Lakh
Construction
0.36%
1.81 Lakh
Automobile
0.26%
1.31 Lakh
Services
0.21%
1.09 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Corporate Bond Fund Direct Plan-Growth
13.14%
66.59 Lakh
Axis Banking Debt Fund - Direct Plan
11.45%
58.02 Lakh
Aditya Birla Sun Life Gold Exchange Traded Fund
8.48%
42.97 Lakh
IDFC Corporate Bond Direct-G
8.29%
42.01 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
7.12%
36.08 Lakh
Kotak Standard Multicap Fund Direct-Growth
6.94%
35.17 Lakh
IDFC Banking Debt Fund - Direct Plan
6.08%
30.81 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
5.33%
27.01 Lakh
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
5.16%
26.15 Lakh
Aditya Birla Sun Life Nifty ETF Fund
5.16%
26.15 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
19.54%
99.04 Lakh
NCD
14.75%
74.76 Lakh
Gold
10.53%
53.35 Lakh
Bonds
4.45%
22.54 Lakh
GOI Sec
2.94%
14.89 Lakh
Bonds/NCD
2.29%
11.62 Lakh
CBLO
2.22%
11.26 Lakh
CP
1.80%
9.13 Lakh
SDL
1.76%
8.94 Lakh
CD
1.74%
8.82 Lakh
View All
View All

About Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth

Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth 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 ₹5.07 Crores and the latest NAV decalared is ₹20.180 as on 04 Jul 2020 at 6:50 am.
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct - Growth scheme return performance in last 1 year is 5.64%, in last 3 years is 18.17% and 72.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5.07 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