Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct - IDCW 54.91 24.44 5.61 13.66 9.67 10.25
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 - Direct - IDCW Jan 01, 2013 5.61 13.66 9.67 0.36 28.12
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 8.65 14.77 11.97 0.07 16,868.65
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 12.21 10.66 8.18 0.34 1,094.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.21 20.45 14.61 0.13 638.53
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 5.88 9.39 8.27 0.07 268.88
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 3.08 6.39 6.72 0.39 149.63

Fund Holdings as on 31-July-2022

  • 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)

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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

  • 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 01-Jan-2013 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(0.59%)yesterday to ₹27.3172.

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 .

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