ABSL Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Fund Returns

NAV Rs. 18.41 -3.21 %
(as on March 31, 2020)
1 yr Return 4.83 %
3 yr. Return 5.94 %
5 yr. Return 6.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.41 -3.21 %
(as on March 31, 2020)
4.83 % 5.94 % 6.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 4.21 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.64 %
Exit load 1% on or before 1Y, Nil after 1Y

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. 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. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.69 0.3 3.37 4.83 5.94 6.66
Rank Within Category 75 46 None 55 32 28

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 99.27 %
Top 5 Securities 82.04 %
Top 3 Securities 63.47 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 4.21 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.64 % 1% on or before 1Y, Nil after 1Y

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. 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. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.69 0.3 3.37 4.83 5.94 6.66
Rank Within Category 75 46 None 55 32 28

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 99.27 %
Top 5 Securities 82.04 %
Top 3 Securities 63.47 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/