Fund Details
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.38% |
| NAV | ₹23.49 (10 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹13 Cr |
Returns
Comparison
1. Lower expense ratio - 0.38%
2. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 15.7% |
| ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 15.7% |
| IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 15.7% |
| Aditya Birla Sun Life Short Term Direct Fund -Growth | Financial | Mutual Fund | 15.2% |
| Aditya Birla Sun Life Nifty ETF Fund | Financial | Mutual Fund | 6.4% |
| Aditya Birla Sun Life Gold Exchange Traded Fund | Financial | Mutual Fund | 5.7% |
| Tata Large & Mid Cap Fund Direct Plan-Growth | Financial | Mutual Fund | 5.0% |
| Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 4.6% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 4.2% |
| Kotak Flexicap Fund Direct-Growth | Financial | Mutual Fund | 3.3% |
Fund Managers
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth Details
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth is a Others Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 10 May 2021 is ₹23.49.
The Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
