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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
21.9582
as on 24 Feb 2020, 09:00 PM
-0.1467(0.66%)
Last Change
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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
110,871
star
121,647
star
121,965
star
123,979
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,979
Profit (absolute return)
23.98%
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
3.70%
In the last 6 months
9.62%
In the last 1 year
11.18%
In the last 3 years
23.98%
In the last 5 years
43.53%
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth
as of 24 Feb 2020, 09:00 PM
13.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.74%
Expense Ratio
Plan
Growth
1.89%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
15.45%
2.14 Cr
Healthcare
8.50%
1.18 Cr
FMCG
4.06%
56.33 Lakh
Technology
3.51%
48.73 Lakh
Construction
3.47%
48.16 Lakh
Energy
2.62%
36.41 Lakh
Services
2.36%
32.80 Lakh
Chemicals
1.93%
26.84 Lakh
Cons Durable
1.92%
26.67 Lakh
Cash Holding
1.89%
26.17 Lakh
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Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
18.27%
2.53 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
15.21%
2.11 Cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
14.75%
2.05 Cr
Aditya Birla Sun Life Equity Fund Direct-Growth
13.58%
1.88 Cr
Aditya Birla Sun Life Medium Term Direct Plan -Growth
10.57%
1.47 Cr
Aditya Birla Sun Life India GenNext Direct Fund-Growth
9.26%
1.28 Cr
Aditya Birla Sun Life Small Cap Fund Direct-Growth
8.45%
1.17 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct - Growth
5.70%
79.07 Lakh
Others
2.36%
32.74 Lakh
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 Direct - Growth
0.86%
11.93 Lakh
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Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
32.88%
4.56 Cr
Net Receivables
5.19%
71.97 Lakh
SO
2.61%
36.27 Lakh
CBLO
1.97%
27.27 Lakh
Bonds
1.92%
26.70 Lakh
Securitised Debt
1.10%
15.23 Lakh
Bonds/Deb
1.06%
14.69 Lakh
CD
1.06%
14.65 Lakh
Reverse Repo
0.99%
13.74 Lakh
CP
0.94%
13.06 Lakh
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View All

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

Aditya Birla Sun Life Financial Planning Fund FoF Prudent 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 ₹13.87 Crores and the latest NAV decalared is ₹21.958 as on 24 Feb 2020 at 9:00 pm.
Aditya Birla Sun Life Financial Planning Fund FoF Prudent Plan Direct - Growth scheme return performance in last 1 year is 11.18%, in last 3 years is 23.98% and 87.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13.87 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