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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning Fund FoFPrudent Plan Direct - Dividend Quarterly Payout

NAV
returns change indicator
19.4788
as on 03 Jul 2020, 09:00 PM
0.0508(0.26%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

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
113,811
star
115,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,690
Profit (absolute return)
15.69%
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
14.65%
In the last 6 months
0.43%
In the last 1 year
3.00%
In the last 3 years
15.69%
In the last 5 years
39.37%
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 FoFPrudent Plan Direct - Dividend Quarterly Payout
Aditya Birla Sun Life Financial Planning Fund FoFPrudent Plan Direct - Dividend Quarterly Payout
as of 31 May 2020, 05:30 AM
13.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.47%
Expense Ratio
Plan
Dividend
3.96%
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 May 2020
Sort By
Cash Holding
3.96%
51.98 Lakh
Financial
3.18%
41.73 Lakh
Healthcare
1.15%
15.07 Lakh
Technology
0.97%
12.72 Lakh
Energy
0.91%
11.98 Lakh
FMCG
0.78%
10.28 Lakh
Communication
0.74%
9.69 Lakh
Construction
0.51%
6.75 Lakh
Automobile
0.32%
4.27 Lakh
Services
0.29%
3.79 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Kotak Standard Multicap Fund Direct-Growth
11.58%
1.52 Cr
Axis Banking Debt Fund - Direct Plan
10.20%
1.34 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
9.88%
1.30 Cr
Aditya Birla Sun Life Gold Exchange Traded Fund
9.82%
1.29 Cr
Axis Focused 25 Direct Plan-Growth
9.56%
1.26 Cr
Tata Large & Mid Cap Fund Direct Plan-Growth
8.24%
1.08 Cr
Aditya Birla Sun Life Nifty ETF Fund
7.97%
1.05 Cr
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
5.85%
76.85 Lakh
Aditya Birla Sun Life Equity Fund Direct-Growth
4.91%
64.50 Lakh
IDFC Corporate Bond Direct-G
4.62%
60.69 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
12.24%
1.61 Cr
NCD
9.42%
1.24 Cr
Gold
6.93%
91.10 Lakh
Bonds
3.12%
41.03 Lakh
CBLO
1.98%
26.06 Lakh
GOI Sec
1.54%
20.21 Lakh
Bonds/NCD
1.38%
18.15 Lakh
CD
1.01%
13.29 Lakh
CP
0.98%
12.84 Lakh
SDL
0.87%
11.42 Lakh
View All
View All

About Aditya Birla Sun Life Financial Planning Fund FoFPrudent Plan Direct - Dividend Quarterly Payout

Aditya Birla Sun Life Financial Planning Fund FoFPrudent Plan Direct - Dividend Quarterly Payout 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 ₹13.14 Crores and the latest NAV decalared is ₹19.479 as on 05 Jul 2020 at 10:17 pm.
Aditya Birla Sun Life Financial Planning Fund FoFPrudent Plan Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 3.00%, in last 3 years is 15.69% and 82.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13.14 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