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Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
12.00%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹25.22
Min. SIP amount₹1,000
Rating3star
Fund size₹14.10 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.9%12.0%9.1%9.1%
Category average34.5%11.1%9.5%NA
Rank with in category1397NA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund17.1%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund13.9%
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund13.8%
Aditya Birla Sun Life Short Term Direct Fund -Growth
FinancialMutual Fund11.4%
Aditya Birla Sun Life Gold Exchange Traded Fund
FinancialMutual Fund8.6%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund8.4%
Aditya Birla Sun Life Nifty ETF Fund
FinancialMutual Fund5.4%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
FinancialMutual Fund4.1%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
FinancialMutual Fund3.9%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund3.0%
See All

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

3Y annualised returns higher than category average by 0.98%
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 14Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Kunal Sangoi
Jul 2018 - Present
View details
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Vinod Bhat
Aug 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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Compare funds

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
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