Aditya Birla Sun Life Financial Planning FOF Moderate Plan - Dividend - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Dividend | 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 - Moderate Plan - Regular Plan - Dividend Option 14.32 26.58 21.66 9.80 10.74 9.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate 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 - Moderate Plan - Regular Plan - Dividend Option May 09, 2011 21.66 9.80 10.74 1.31 23.65
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 21.59 12.77 13.54 1.46 9,017.36
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 4.27 1.88 4.99 1.86 806.56
ICICI Prudential Income Optimizer Fund (FOF) - Dividend Dec 18, 2003 11.70 8.45 8.77 1.01 278.30
ICICI Prudential Debt Management Fund (FOF ) - Dividend Dec 18, 2003 8.11 7.96 8.29 0.35 175.09
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 7.75 7.02 5.79 0.49 157.49

Fund Holdings as on 28-February-2021

  • ICICI Prudential Savings Fund - Direct Plan

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

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

  • HDFC Corporate Bond Fund -Direct Plan - Growth Option

  • Kotak Standard Multicap Fund - Growth - Direct

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

  • Axis Focused 25 Fund - Direct Plan - Growth Option

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

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

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Aditya Birla Sun Life Gold ETF

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 28/12/2012

  • 21/09/2012

  • 29/06/2012

  • Cash

  • MFU

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About Aditya Birla Sun Life Financial Planning FOF Moderate Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Moderate 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 ₹24.63 crore. Aditya Birla Sun Life Financial Planning FOF Moderate Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan ended down ₹-0.13(-0.58%)yesterday to ₹22.623.

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 Moderate 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