Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 16 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
ISIN
INF084M01051
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinod Bhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | 6.37 | 11.56 | 11.14 |
| 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
30.8884
Last change
0.05 (0.1528%)
Fund Size (AUM)
₹ 16 Cr
Performance
8.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Plan 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 Manager
Mr. Vinod Bhat
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 22.07 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 22.04 |
| KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 14.11 |
| ABSL GOVERNMENT SEC FUND-DG | 10.92 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 8.45 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.82 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 6.58 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.89 |
| Nippon India Growth Mid Cap Fund - DR - GR | 2.24 |
| Clearing Corporation of India Limited | 1.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|