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 30.85 34.36 10.69 5.98 7.42 7.96
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.55 8.13 10.83 7.78 8.57 8.96

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 10.69 5.98 7.42 0.33 6.85
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 7.28 6.83 9.40 0.06 7,327.40
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -15.39 -1.63 2.90 0.39 720.40
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.91 8.10 8.86 0.49 166.60
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 11.62 8.82 8.94 0.17 124.84
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 5.14 6.00 6.59 0.60 107.86

Fund Holdings as on 30-June-2020

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

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

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

  • IDFC CBF_Direct Plan_Growth

  • Aditya Birla Sun Life Gold ETF

  • Kotak Standard Multicap Fund - Growth - Direct

  • Clearing Corporation of India Limited

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

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

  • Axis Focused 25 Fund - Direct Plan - Growth Option

  • Aditya Birla Sun Life Nifty ETF - Growth

  • IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

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

  • Kotak Emerging Equity Scheme - Growth - Direct

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

  • HDFC Ultra Short Term Fund-Direct Plan-Growth Option

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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 ₹6.85 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(-0.02%)yesterday to ₹20.8893.

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