Aditya Birla Sun Life Financial Planning FoF Conservative Plan IDCW Quarterly

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
9.96%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2022₹22.89
Min. SIP amountNot Supported
Rating4
Fund size₹14.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%10.0%7.8%8.3%
Category average6.8%13.4%7.7%NA
Rank with in category1695NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund17.7%
IDFC Banking Debt Fund - Direct Plan
FinancialMutual Fund12.2%
Aditya Birla Sun Life Short Term Direct Fund -Growth
FinancialMutual Fund12.0%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund11.7%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund11.0%
Aditya Birla Sun Life Gold ETFFinancialMutual Fund7.5%
Aditya Birla Sun Life Nifty 50 ETF-GrowthFinancialMutual Fund5.5%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
FinancialMutual Fund4.0%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
FinancialMutual Fund3.9%
ICICI Prudential Bluechip Fund Direct-Growth
FinancialMutual Fund3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vinod Bhat
Aug 2019 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
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 part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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