Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 18.26 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Short Term Debt Hybrid 75+25 TRI
ISIN
INF084M01051
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Vinod Bhat, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | 16.57 | 10.4 | 10.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.4618
Last change
0.02 (0.0714%)
Fund Size (AUM)
₹ 18.26 Cr
Performance
8.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Vinod Bhat, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Low Duration Fund Direct Plan-Growth | 15.21 |
| Aditya Birla Sun Life Short Term Direct Fund -Growth | 14.95 |
| ICICI Prudential Savings Fund Direct Plan -Growth | 13.89 |
| Kotak Multicap Fund Direct - Growth | 7.96 |
| HDFC Large and Mid Cap Fund Direct- Growth | 7.39 |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 6.78 |
| ICICI Prudential Bluechip Fund Direct-Growth | 6.75 |
| HDFC Corporate Bond Fund Direct Plan-Growth | 6.36 |
| Bandhan Banking & PSU Debt Fund Direct-Growth | 5.37 |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.28 |
| Others | 0.72 |