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

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  • Net Change on 26-06-2019

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • 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 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 - Prudent Plan - Regular Plan - Dividend Option -3.94 7.19 4.07 7.86 8.36 8.94
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 - Prudent Plan - Regular Plan - Dividend Option May 09, 2011 Unrated 4.07 7.86 8.36 1.27 13.88
ICICI Prudential Asset Allocator Fund - Dividend Dec 18, 2003 Unrated 10.96 12.24 10.24 1.48 1,233.91
Franklin India Dynamic PE Ratio Fund of Funds-Dividend Oct 31, 2003 Unrated 7.13 9.05 9.21 1.33 977.48
HSBC Managed Solutions - Convervative - Dividend Apr 30, 2014 Unrated 5.11 6.08 7.05 1.60 166.23
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Sep 13, 2004 Unrated 9.16 7.29 7.93 0.47 145.83
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Sep 13, 2004 Unrated 9.16 7.29 7.93 0.47 145.83

Fund Holdings as on 31-May-2019

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

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

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

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

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

  • Franklin India Short Term Income Plan - Direct - Growth

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

  • Aditya Birla Sun Life Small Cap Fund - Growth

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Financial Planning FOF Prudent Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Prudent 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 ₹13.88 crore. Aditya Birla Sun Life Financial Planning FOF Prudent Plan is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Prudent Plan ended up ₹0.03(0.16%)yesterday to ₹18.02.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth, Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan and Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

The Aditya Birla Sun Life Financial Planning FOF Prudent Plan is managed by Kunal Sangoi .

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

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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