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 August 06, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7 cr
Turnover Ratio 217.41%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.94%
  • 1Y: 10.66%
  • 3M: 8.78%
  • 3Y: 6.01%
  • 6M: 3.89%
  • 5Y: 7.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 12 months)
ISIN INF084M01EQ8
Fund Family Aditya Birla Sun Life
P/E Ratio 20.91
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.62%
AA 0.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 6.74%
Technology 8.97%
Basic Materials 12.58%
Consumer Cyclical 9.67%
Utilities Services 2.51%
Healthcare Services 7.36%
Energy Services 8.56%
Communication Services 4.84%
Consumer Defensive 8.71%
Real Estate 0.14%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.015
Sharpe 0.011
Std Dev 6.950
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
34.478 11.87% 125 cr 0.17% Average
33.961 10.01% 167 cr 0.49% Below Average
42.498 -14.24% 9 cr 0.81% Above Average


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