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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Low Duration Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
HDFC Corporate Bond Fund - Growth Option - Direct Plan
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Kotak Emerging Equity Scheme - Growth - Direct
MIRAE ASSET MIDCAP FUND- DIR GR OPTION
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Clearing Corporation of India Limited
Miscellaneous
26/09/2014
26/06/2014
21/03/2014
27/12/2013
26/09/2013
Cash
MFU
Aditya Birla Sun Life Financial Planning FOF Conservative Plan is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17.02 crore. Aditya Birla Sun Life Financial Planning FOF Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.
The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan ended up ₹0.07(0.35%)yesterday to ₹20.2251.
Among its top 3 holdings the fund has exposure to HDFC Low Duration Fund - Direct Plan - Growth, and
The Aditya Birla Sun Life Financial Planning FOF Conservative Plan is managed by Vinod Narayan Bhat .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013