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

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • 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 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 - Prudent Plan - Direct Plan - Dividend Option 12.03 16.19 12.59 7.72 7.55 9.29
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 - Direct Plan - Dividend Option Jan 01, 2013 12.59 7.72 7.55 0.74 13.87
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 12.30 10.59 9.31 0.07 6,941.34
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 4.45 5.27 5.45 0.20 1,061.97
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Jan 01, 2013 8.58 6.16 6.37 0.10 146.81
IDFC ASBF -Direct Plan_Periodic Dividend Sep 15, 2014 11.56 8.24 8.53 0.10 146.81
Kotak Asset Allocator Fund Direct Dividend - Direct Jan 01, 2013 13.78 9.30 9.46 0.36 49.42

Fund Holdings as on 31-January-2020

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

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

  • ADITYA BIRLA SUN LIFE CORPORATE BOND 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

  • Aditya Birla Sun Life Small Cap Fund - Growth

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

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Seg_1

  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1

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

  • 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 01-Jan-2013 and currently has an AUM of ₹13.87 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 ₹0.13(0.66%)yesterday to ₹20.0435.

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

The Aditya Birla Sun Life Financial Planning FOF Prudent 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

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

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