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

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Fund Overview Growth | Regular Plan

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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 - Growth Option -10.04 12.84 6.43 5.08 6.70 7.62
CRISIL Short Term Debt Hybrid 75+25 Fund Index -0.32 2.98 8.20 7.73 8.88 8.85

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 - Growth Option May 09, 2011 6.43 5.08 6.70 0.82 10.03
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 2.49 6.32 9.22 1.34 8,006.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -18.17 -2.67 2.37 1.57 736.48
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.46 7.60 8.23 0.84 163.95
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.43 6.18 6.83 1.07 149.70
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.73 8.34 8.40 0.55 143.85

Fund Holdings as on 31-August-2020

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

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

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

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

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Kotak Standard Multicap Fund - Growth - Direct

  • Kotak Emerging Equity Scheme - Growth - Direct

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

  • Axis Focused 25 Fund - Direct Plan - Growth Option

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

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

  • Clearing Corporation of India Limited

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Fund Manager

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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 ₹10.03 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 ₹-0.01(-0.04%)yesterday to ₹19.9274.

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