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 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 4 cr
Turnover Ratio 217.41%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.14%
  • 1Y: 1.76%
  • 3M: 0.98%
  • 3Y: 5.68%
  • 6M: 3.43%
  • 5Y: 7.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 3 days)
ISIN INF084M01EQ8
Fund Family Aditya Birla Sun Life
P/E Ratio 19.25
P/B Ratio 2.23
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 3.03 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.63%
AA 22.54%
A 13.21%
BBB 6.90%
BB 0.00%
B 0.00%
Below B 2.66%
Unrated 4.89%
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 8.6%
Technology 7.44%
Basic Materials 12.1%
Consumer Cyclical 12.76%
Utilities Services 2.65%
Healthcare Services 6.43%
Energy Services 2.71%
Communication Services 1.38%
Consumer Defensive 9.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.941
Sharpe 0.601
Std Dev 3.907
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn profile of investors. Each of the 3 plans 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
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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