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Net Change on 17-08-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
ICICI Prudential Savings Fund - Direct Plan - Growth
HDFC Low Duration Fund - Direct Plan - Growth
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
Aditya Birla Sun Life Gold ETF
IDFC Banking & PSU Debt Fund - Direct Growth
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Kotak Flexicap Fund - Growth - Direct
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Kotak Emerging Equity Scheme - Growth - Direct
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Nifty ETF
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Clearing Corporation of India Limited
Net Receivables / (Payables)
Miscellaneous
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
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 ₹28.12 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 up ₹0.16(0.61%)yesterday to ₹25.6708.
Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct Plan - Growth, and
The Aditya Birla Sun Life Financial Planning FOF Moderate Plan is managed by Vinod Narayan Bhat .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013