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

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
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.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 6.02 7.50 9.89 0.06 7,963.73
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 -15.50 -3.12 1.55 0.53 727.23
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 9.70 5.13 5.52 0.17 142.97
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend May 22, 2014 9.82 7.07 5.98 0.17 142.97
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Jan 01, 2013 9.87 7.31 6.85 0.17 142.97

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)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

View More

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 01-Jan-2013 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 ₹-0.04(-0.25%)yesterday to ₹14.3605.

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