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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
19.0944
as on 18 Jul 2019 10:10 PM
-0.0339(0.18%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,393
star
121,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,308
Profit (absolute return)
21.31%
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
0.98%
In the last 6 months
3.19%
In the last 1 year
4.78%
In the last 3 years
21.31%
In the last 5 years
45.12%
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 18 Jul 2019 10:10 PM
4.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Growth
4.09%
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 2019
Sort By
Financial
9.99%
43.91 Lakh
Cash Holding
4.09%
17.96 Lakh
FMCG
2.75%
12.07 Lakh
Construction
1.75%
7.71 Lakh
Technology
1.74%
7.63 Lakh
Energy
1.69%
7.44 Lakh
Healthcare
1.63%
7.18 Lakh
Automobile
1.29%
5.69 Lakh
Services
1.28%
5.62 Lakh
Cons Durable
1.08%
4.73 Lakh
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Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
9.99%
43.91 Lakh
Cash Holding
4.09%
17.96 Lakh
FMCG
2.75%
12.07 Lakh
Construction
1.75%
7.71 Lakh
Technology
1.74%
7.63 Lakh
Energy
1.69%
7.44 Lakh
Healthcare
1.63%
7.18 Lakh
Automobile
1.29%
5.69 Lakh
Services
1.28%
5.62 Lakh
Cons Durable
1.08%
4.73 Lakh
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
26.28%
1.16 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
15.08%
66.30 Lakh
Aditya Birla Sun Life Money Manager Fund Direct-Growth
11.48%
50.47 Lakh
Franklin India Short-term Income Plan Direct-Growth
8.46%
37.20 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.18%
35.96 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
6.41%
28.18 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
6.10%
26.82 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
5.40%
23.74 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
5.17%
22.73 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
4.59%
20.18 Lakh
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Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
26.28%
1.16 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
15.08%
66.30 Lakh
Aditya Birla Sun Life Money Manager Fund Direct-Growth
11.48%
50.47 Lakh
Franklin India Short-term Income Plan Direct-Growth
8.46%
37.20 Lakh
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.18%
35.96 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
6.41%
28.18 Lakh
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
6.10%
26.82 Lakh
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
5.40%
23.74 Lakh
Aditya Birla Sun Life India GenNext Direct Fund-Growth
5.17%
22.73 Lakh
Aditya Birla Sun Life Small Cap Fund Direct-Growth
4.59%
20.18 Lakh
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
45.03%
1.98 Cr
Net Receivables
6.04%
26.53 Lakh
CBLO
5.61%
24.68 Lakh
SO
3.39%
14.91 Lakh
Bonds
2.52%
11.09 Lakh
GOI Sec
1.87%
8.21 Lakh
Securitised Debt
1.57%
6.90 Lakh
Bonds/Deb
1.39%
6.13 Lakh
NCD
1.15%
5.05 Lakh
Pvt. Placed Debts
0.97%
4.26 Lakh
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
45.03%
1.98 Cr
Net Receivables
6.04%
26.53 Lakh
CBLO
5.61%
24.68 Lakh
SO
3.39%
14.91 Lakh
Bonds
2.52%
11.09 Lakh
GOI Sec
1.87%
8.21 Lakh
Securitised Debt
1.57%
6.90 Lakh
Bonds/Deb
1.39%
6.13 Lakh
NCD
1.15%
5.05 Lakh
Pvt. Placed Debts
0.97%
4.26 Lakh
View All
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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 Kunal Sangoi. It has an AUM of ₹4.40 Crores and the latest NAV decalared is ₹19.094 as on 18 Jul 2019 at 10:10 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Conservative Plan Direct-Growth scheme return performance in last 1 year is 4.78%, in last 3 years is 21.31% and 63.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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