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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
25.0566
as on 23 Sep 2021, 09:00 PM
0.0607(0.24%)
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
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,394
star
1,36,577
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,577
Profit (absolute return)
36.58%
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
4.09%
In the last 6 months
8.75%
In the last 1 year
20.55%
In the last 3 years
36.58%
In the last 5 years
53.75%
In the last 10 years
NA
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-Growth
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
as of 31 Aug 2021, 05:30 AM
14.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.38%
Expense Ratio
Plan
Growth
6.52%
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 31 Aug 2021
Sort By
Financial
6.88%
96.43 Lakh
Cash Holding
6.52%
91.38 Lakh
Technology
3.16%
44.32 Lakh
Energy
2.04%
28.57 Lakh
Construction
1.86%
26.12 Lakh
FMCG
1.73%
24.19 Lakh
Healthcare
1.64%
23.05 Lakh
Chemicals
1.47%
20.54 Lakh
Engineering
1.14%
16.01 Lakh
Automobile
1.05%
14.74 Lakh
View All
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Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Prudential Savings Fund Direct Plan -Growth
17.10%
2.40 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
14.52%
2.04 Cr
IDFC Banking Debt Fund - Direct Plan
14.41%
2.02 Cr
Aditya Birla Sun Life Short Term Direct Fund -Growth
11.48%
1.61 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
8.91%
1.25 Cr
HDFC Low Duration Fund Direct Plan-Growth
5.93%
83.11 Lakh
Aditya Birla Sun Life Nifty ETF Fund
5.31%
74.42 Lakh
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
4.02%
56.34 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
3.84%
53.82 Lakh
Kotak Emerging Equity Fund Direct-Growth
3.68%
51.58 Lakh
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Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
19.54%
2.74 Cr
NCD
14.75%
2.07 Cr
Gold
10.53%
1.48 Cr
Bonds
4.45%
62.34 Lakh
GOI Sec
2.94%
41.18 Lakh
Bonds/NCD
2.29%
32.13 Lakh
CBLO
2.22%
31.13 Lakh
Additional Tier 2 Bo
2.03%
28.43 Lakh
CP
1.80%
25.26 Lakh
SDL
1.76%
24.73 Lakh
View All
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About Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth is a Hybrid 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 ₹14.02 Crores and the latest NAV decalared is ₹25.057 as on 24 Sep 2021 at 4:46 am.
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth scheme return performance in last 1 year is 20.55%, in last 3 years is 36.58% and 114.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14.02 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