Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Dividend

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Aggressive Plan - Regular Plan - Dividend Option 5.37 -4.64 5.04 5.69 8.42 9.67
CRISIL Hybrid 35+65 - Aggressive Index 1.86 -0.33 9.95 9.10 9.63 9.09

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 - Aggressive Plan - Regular Plan - Dividend Option May 09, 2011 Unrated 5.04 5.69 8.42 1.41 116.89
ICICI Prudential Asset Allocator Fund - Dividend Dec 18, 2003 Unrated 8.00 9.71 10.05 1.54 3,658.85
Franklin India Dynamic PE Ratio Fund of Funds-Dividend Oct 31, 2003 Unrated 4.19 4.76 5.71 1.17 1,005.84
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 Unrated 7.96 4.50 5.64 0.48 142.26
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 Unrated 6.89 4.69 5.78 0.48 142.26
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 Unrated 9.06 5.35 4.59 0.48 142.26

Fund Holdings as on 30-September-2019

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

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

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

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

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

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Aggressive 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 ₹116.89 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended up ₹0.07(0.32%)yesterday to ₹20.4.

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

The Aditya Birla Sun Life Financial Planning FOF Aggressive 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

View More