Mutual Fund Details

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Name: Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹33.8871

as on 18 Nov 2024, 09:00 PM

₹0.0505(0.15%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,280

₹1,33,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,903

Profit (absolute return)

33.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.42%

In the last 6 months

4.77%

In the last 1 year

15.40%

In the last 3 years

33.90%

In the last 5 years

74.37%

In the last 10 years

145.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹19.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.62%

Expense Ratio

Plan

Growth

9.58%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

6.90%

₹1.32 Cr

Technology

3.02%

₹57.62 Lakh

Automobile

2.81%

₹53.60 Lakh

Energy

2.41%

₹45.94 Lakh

Healthcare

2.08%

₹39.66 Lakh

Others

82.79%

₹15.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

6.90%

₹1.32 Cr

Technology

3.02%

₹57.62 Lakh

Automobile

2.81%

₹53.60 Lakh

Energy

2.41%

₹45.94 Lakh

Healthcare

2.08%

₹39.66 Lakh

Others

82.79%

₹15.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

16.95%

₹3.24 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

15.86%

₹3.03 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

13.26%

₹2.53 Cr

Kotak Dynamic Bond Fund Direct-Growth

11.17%

₹2.13 Cr

Aditya Birla Sun Life Gold ETF

9.82%

₹1.87 Cr

Others

32.94%

₹6.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

16.95%

₹3.24 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

15.86%

₹3.03 Cr

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

13.26%

₹2.53 Cr

Kotak Dynamic Bond Fund Direct-Growth

11.17%

₹2.13 Cr

Aditya Birla Sun Life Gold ETF

9.82%

₹1.87 Cr

Others

32.94%

₹6.29 Cr

View All

Funds in this Category

This fund's returns:

10.21%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.09 Crores and the latest NAV decalared is ₹33.887 as on 20 Nov 2024 at 4:57 am.

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth scheme return performance in last 1 year is 15.40%, in last 3 years is 33.90% and 189.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.