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

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  • Net Change on 11-02-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 17.51 14.50 8.96 6.44 6.48 7.65
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.10 2.70 11.34 8.98 8.63 9.04

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 8.96 6.44 6.48 1.17 4.25
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 10.96 10.13 9.29 1.36 6,941.34
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 2.99 4.25 4.40 1.26 1,061.97
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 8.05 4.93 5.62 0.49 146.81
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 8.01 5.16 5.82 0.49 146.81
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 9.19 5.92 4.63 0.49 146.81

Fund Holdings as on 31-January-2020

  • ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

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

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

  • Aditya Birla Sun Life Small Cap Fund - Growth

  • Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Seg_1

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹4.25 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 up ₹0.03(0.17%)yesterday to ₹17.6827.

Among its top 3 holdings the fund has exposure to ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN, 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

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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