Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as ING Financial Plan Conservative Dir Gr until

NAV on January 14, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12 cr
Turnover Ratio 161.83%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.97%
  • 1Y: 15.24%
  • 3M: 8.57%
  • 3Y: 8.51%
  • 6M: 12.59%
  • 5Y: 9.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 1 year)
ISIN INF084M01EQ8
Fund Family Aditya Birla Sun Life
P/E Ratio 30.68
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 2.96 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.22%
AA 6.54%
A 0.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.02%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 6.98%
Technology 11.22%
Basic Materials 13.15%
Consumer Cyclical 10.52%
Utilities Services 1.97%
Healthcare Services 6.75%
Energy Services 7.49%
Communication Services 3.54%
Consumer Defensive 7.13%
Real Estate 0.51%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.511
Sharpe 0.351
Std Dev 7.364
Risk Below Average
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
35.318 10.41% 155 cr 0.11% Average
35.154 9.73% 171 cr 0.70% Below Average
48.718 -7.18% 16 cr 0.84% Above Average


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