| NAV | Rs. 18.54
0.27 %
(as on May 22, 2020) |
|---|---|
| 1 yr Return | 0.58 % |
| 3 yr. Return | 3.85 % |
| 5 yr. Return | 5.31 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 18.54
0.27 %
(as on May 22, 2020) |
0.58 % | 3.85 % | 5.31 % |
SIP Start Date
SIP End Date
| Launch Date | May 9, 2011 |
| Fund Size | Rs. 4.20 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 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 0.84 % |
| Exit load | 1% on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.67 | -2.77 | -2.19 | 0.58 | 3.85 | 5.31 |
| Rank Within Category | 78 | 49 | None | 62 | 36 | 32 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / (Payables) | 29.06 | 1.15 | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 14.91 | 0.63 | 276498.62 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 13.99 | 0.59 | 22170.34 |
| Aditya Birla Sun Life Gold ETF | 10.18 | 0.4 | 1000.0 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 9.14 | 0.39 | 262863.63 |
| IDFC CBF_Direct Plan_Growth | 8.09 | 0.32 | 229939.57 |
| ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN | 8.09 | 0.32 | 40704.21 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 7.15 | 0.3 | 7543.64 |
| Tata Large & Mid Cap Fund -Direct Plan - Growth Option | 6.97 | 0.28 | 15885.57 |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 6.82 | 0.27 | 150666.28 |
| # of Securities | 27 |
| Top 10 Securities | 114.4 % |
| Top 5 Securities | 77.28 % |
| Top 3 Securities | 57.96 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.01 % |
| Top 5 Sectors | 100.01 % |
| Top 3 Sectors | 100.01 % |
| 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 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | May 9, 2011 | Fund Size | Rs. 4.20 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 1000.00 | 0.84 % | 1% on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.67 | -2.77 | -2.19 | 0.58 | 3.85 | 5.31 |
| Rank Within Category | 78 | 49 | None | 62 | 36 | 32 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | 0.58 | 3.85 | 5.31 | 4.20 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 8.78 | 7.51 | 7.23 | 22.10 |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option | -0.41 | 6.6 | - | 24.56 |
| Reliance Arbitrage Fund - Growth Plan - Growth Option | 6.03 | 6.33 | 6.34 | 7,068.17 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 6.44 | 6.26 | 6.38 | 3,075.76 |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 6.35 | 6.26 | - | 662.61 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / (Payables) | 29.06 | 1.15 | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 14.91 | 0.63 | 276498.62 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 13.99 | 0.59 | 22170.34 |
| Aditya Birla Sun Life Gold ETF | 10.18 | 0.4 | 1000.0 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 9.14 | 0.39 | 262863.63 |
| IDFC CBF_Direct Plan_Growth | 8.09 | 0.32 | 229939.57 |
| ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN | 8.09 | 0.32 | 40704.21 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 7.15 | 0.3 | 7543.64 |
| Tata Large & Mid Cap Fund -Direct Plan - Growth Option | 6.97 | 0.28 | 15885.57 |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 6.82 | 0.27 | 150666.28 |
| # of Securities | 27 |
| Top 10 Securities | 114.4 % |
| Top 5 Securities | 77.28 % |
| Top 3 Securities | 57.96 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.01 % |
| Top 5 Sectors | 100.01 % |
| Top 3 Sectors | 100.01 % |
| 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 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Gold ETF | 16.57 |
| ABSL Gold Fund-Growth | 15.09 |
| ABSL International Equity Fund - Plan A - Growth - Regular Plan | 11.85 |
| ABSL Digital India Fund - Growth - Regular Plan | 11.85 |
| ABSL Government Securities Fund - Growth - Regular Plan | 9.3 |