Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
Scheme Returns
5.35%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan | -172.22 | -32.12 | 5.35 | 8.39 | 17.08 | 10.87 | 13.55 | 11.21 | 6.38 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
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. Each of the 3 plans 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.685
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Fund Manager
Mr. Vinod Narayan Bhat
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Fund Manager Profile
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Nifty ETF | 60.66 | 4.08 |
| Aditya Birla Sun Life Gold ETF | 126.37 | 8.5 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 110.06 | 7.4 |
| HDFC FLEXI CAP FUND - DIRECT PLAN - GR | 47.07 | 3.17 |
| HDFC Low Duration Fund - Direct Plan - Growth | 231.02 | 15.54 |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 73.51 | 4.95 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 58.08 | 3.37 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 49.07 | 3.3 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 51.57 | 3.47 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 208.18 | 14 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 49.79 | 3.35 |
| HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 74.58 | 4.42 |
| Nippon India Growth Fund - DR - GR | 105.1 | 6 |
| Nippon India Small Cap Fund - Direct Plan - Growth Plan | 73.41 | 4.94 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 178.26 | 11.99 |
| Kotak Flexicap Fund - Growth - Direct | 45.79 | 3.08 |
| Kotak Emerging Equity Scheme - Growth - Direct | 68.07 | 4.58 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 71.6 | 4.24 |
| BANDHAN BANKING & PSU DEBT FD- DIRECT-GR | 101.04 | 6.8 |
| MIRAE ASSET MIDCAP FUND- DIR GR OPTION | 70.94 | 4.2 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 75.54 | 4.48 |
| Clearing Corporation of India Limited | 16.99 | 1.14 |
| Net Receivables / (Payables) | -4.32 | -0.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan | 26-09-2013 | 0.132692935844232 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan | 27-12-2013 | 0.08846195420232 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan | 21-03-2014 | 0.0889635712025 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan | 26-06-2014 | 0.100000002405 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan | 26-09-2014 | 0.1500000087 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 8.86 | 17.66 | 34.22 | 28.95 | 20.22 |
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 3.3 | 9.98 | 33.36 | 27.84 | 14.07 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 5.54 | 11.94 | 21.99 | 25.6 | 18.21 |
| Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 46.31 | -0.65 | 7.26 | 22.53 | 18.86 | 10.72 |
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 2.06 | 1.08 | 8.74 | 12.81 | 14.76 | 10.28 |
Other Funds From - Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |