Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
NAV
₹34.8824
as on 17 Sep 2024, 09:00 PM
₹0.0116(0.03%)
Last Change
Scheme Information
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹19.22 Cr
0.62%
7.76%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
CRISIL Short Term Debt Hybrid 75+25 Index
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Sectors Holding in this Mutual Fund
Financial
7.77%
₹1.49 Cr
Healthcare
3.43%
₹65.90 Lakh
Services
3.40%
₹65.35 Lakh
Energy
3.37%
₹64.84 Lakh
Automobile
3.37%
₹64.76 Lakh
Others
78.65%
₹15.11 Cr
Financial
7.77%
₹1.49 Cr
Healthcare
3.43%
₹65.90 Lakh
Services
3.40%
₹65.35 Lakh
Energy
3.37%
₹64.84 Lakh
Automobile
3.37%
₹64.76 Lakh
Others
78.65%
₹15.11 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
16.58%
₹3.19 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
16.08%
₹3.09 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
15.54%
₹2.99 Cr
Kotak Multicap Fund Direct - Growth
8.82%
₹1.69 Cr
HDFC Large and Mid Cap Fund Direct- Growth
8.10%
₹1.56 Cr
Others
34.88%
₹6.70 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
16.58%
₹3.19 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
16.08%
₹3.09 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
15.54%
₹2.99 Cr
Kotak Multicap Fund Direct - Growth
8.82%
₹1.69 Cr
HDFC Large and Mid Cap Fund Direct- Growth
8.10%
₹1.56 Cr
Others
34.88%
₹6.70 Cr
Funds in this Category
This fund's returns: 11.74%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth scheme return performance in last 1 year is 19.53%, in last 3 years is 39.54% and 198.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19.22 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,819
₹1,39,544
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,543
39.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
