Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Dividend - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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Fund Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option 25.31 9.37 9.56 5.71 6.85 7.59
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.75 2.57 9.12 7.98 8.97 8.99

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option May 09, 2011 9.56 5.71 6.85 0.82 10.38
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 4.72 6.64 9.29 1.32 7,963.73
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 -16.47 -4.29 0.36 1.56 727.23
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 9.49 6.77 5.86 0.55 142.97
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 9.83 6.40 6.14 0.55 142.97
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 9.30 7.07 4.60 0.55 142.97

Fund Holdings as on 30-September-2020

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option

  • ICICI Prudential Savings Fund - Direct Plan

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Gold ETF

  • Kotak Standard Multicap Fund - Growth - Direct

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Tata Large & Mid Cap Fund -Direct Plan - Growth Option

  • Axis Focused 25 Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 27/12/2012

  • 21/09/2012

  • 29/06/2012

  • 28/03/2012

  • Cash

  • MFU

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About Aditya Birla Sun Life Financial Planning FOF Conservative Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Conservative Plan is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹10.38 crore. Aditya Birla Sun Life Financial Planning FOF Conservative Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan ended down ₹-0.05(-0.25%)yesterday to ₹18.4942.

Among its top 3 holdings the fund has exposure to HDFC Corporate Bond Fund -Direct Plan - Growth Option, and

The Aditya Birla Sun Life Financial Planning FOF Conservative Plan is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111