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

Other Plans and Options
  • 0.14 %Nav, as on 15-11-2019

  • Previous Nav

  • Net Change on 15-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 mutual fund schemes selected in accordance with the BSLAMC process, 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 17.91 11.09 6.42 6.49 7.15 7.68
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.68 3.90 10.77 9.20 8.65 8.98

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 Unrated 6.42 6.49 7.15 0.64 4.42
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth Jan 10, 2013 Unrated 10.97 11.56 10.04 0.11 4,372.47
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 Unrated 8.18 9.58 8.79 0.20 1,020.88
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 Unrated 11.81 7.87 8.53 0.09 144.94
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 7.75 5.86 7.09 0.97 140.80
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.10 9.61 8.82 0.66 118.72

Fund Holdings as on 31-October-2019

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

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

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

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

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

  • Aditya Birla Sun Life Small Cap Fund - Growth

  • Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Net Receivables / (Payables)

View More

  • Miscellaneous

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 ₹4.42 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 up ₹0.03(0.14%)yesterday to ₹19.41.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth, ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN and Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

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

Fund Manager

  • Cash

  • MFU

View More