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

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 20.76 8.70 9.31 6.15 7.40 7.89
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 - Direct Plan - Growth Option Jan 01, 2013 9.31 6.15 7.40 0.36 10.38
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 4.77 7.36 9.83 0.06 7,963.73
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -14.87 -1.19 3.68 0.53 727.23
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 10.92 8.99 8.79 0.17 142.97
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 15.56 10.11 10.79 0.34 66.35
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 8.14 6.08 7.00 0.88 54.41

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

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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 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 ₹-0.05(-0.25%)yesterday to ₹21.1524.

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