Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 34.4 Cr
Expense Ratio
0.98%
Benchmark
S&P BSE India Bond Index
ISIN
INF084M01085
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 -Moderate Plan - Regular - IDCW | 22.59 | 13.12 | 13.49 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
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
32.97
Last change
0.03 (0.0846%)
Fund Size (AUM)
₹ 34.4 Cr
Performance
10.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Vinod Bhat, Dhaval Joshi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Savings Fund Direct Plan -Growth | 11.15 |
| Nippon India Growth Fund Direct- Growth | 10.58 |
| Aditya Birla Sun Life Short Term Direct Fund -Growth | 10.39 |
| Kotak Multicap Fund Direct - Growth | 10.14 |
| HDFC Large and Mid Cap Fund Direct- Growth | 9.78 |
| ICICI Prudential Bluechip Fund Direct-Growth | 9.41 |
| HDFC Low Duration Fund Direct Plan-Growth | 9.14 |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 8.22 |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 6.42 |
| Nippon India Small Cap Fund Direct- Growth | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.27 |
| Others | 0.73 |