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

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 10.79 17.83 13.98 8.00 8.87 8.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index N/A N/A N/A N/A N/A N/A

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 13.98 8.00 8.87 1.14 12.66
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 18.74 12.11 14.18 1.46 9,017.36
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 1.59 3.25 7.72 1.86 806.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.12 8.33 9.29 1.01 278.30
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.15 7.95 8.44 0.35 175.09
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 7.76 8.72 8.19 0.49 157.49

Fund Holdings as on 31-January-2021

  • ICICI Prudential Savings Fund - Direct Plan

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

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

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

  • Aditya Birla Sun Life Gold ETF

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Kotak Standard Multicap Fund - Growth - Direct

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

  • 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

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

View More
  • Miscellaneous

View More

Fund Manager

  • 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 09-May-2011 and currently has an AUM of ₹12.66 crore. Aditya Birla Sun Life Financial Planning FOF Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan ended down ₹-0.19(-0.87%)yesterday to ₹22.0128.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - 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