Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option

Add To Compare

previously known as ING Financial Plan Conservative Dir Gr until

NAV on July 15, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 58.10%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.13%
  • 1Y: 20.47%
  • 3M: 6.93%
  • 3Y: 11.66%
  • 6M: 9.65%
  • 5Y: 12.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 5 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01EQ8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.60
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.93%
AA 10.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 13.18%
Technology 8.01%
Basic Materials 7.19%
Consumer Cyclical 14.88%
Utilities Services 4.3%
Healthcare Services 8.03%
Energy Services 5.66%
Communication Services 4.48%
Consumer Defensive 6.06%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.928
Sharpe 1.407
Std Dev 4.026
Risk -
INVESTMENT OBJECTIVE

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. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Aditya BSL Financial Pl FOF Cons


Other Balanced funds by Aditya Birla Sun Life