| NAV | Rs. 22.04
7.92 %
(as on Jan. 11, 2021) |
|---|---|
| 1 yr Return | 14.60 % |
| 3 yr. Return | 7.91 % |
| 5 yr. Return | 8.87 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 22.04
7.92 %
(as on Jan. 11, 2021) |
14.60 % | 7.91 % | 8.87 % |
SIP Start Date
SIP End Date
| Launch Date | May 9, 2011 |
| Fund Size | Rs. 11.69 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 | 1.12 % |
| 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 | 2.67 | 8.86 | 12.73 | 14.6 | 7.91 | 8.87 |
| Rank Within Category | 78 | 49 | None | 62 | 36 | 32 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Prudential Savings Fund - Direct Plan | 15.46 | 1.92 | 45960.0 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 15.4 | 1.3618 | 6688.24 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 14.91 | 0.63 | 276498.62 |
| HDFC Corporate Bond Fund -Direct Plan - Growth Option | 14.19 | 1.76 | 700309.0 |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 13.97 | 1.74 | 891728.0 |
| ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN | 11.78 | 1.042 | 124266.205 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.47 | 1.43 | 372043.0 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 9.14 | 0.39 | 262863.63 |
| IDFC CBF_Direct Plan_Growth | 8.29 | 0.42 | 292903.78 |
| Aditya Birla Sun Life Nifty ETF - Growth | 8.02 | 1.0 | 64733.0 |
| # of Securities | 33 |
| Top 10 Securities | 122.63 % |
| Top 5 Securities | 73.93 % |
| Top 3 Securities | 45.77 % |
| # of Sectors | 3 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| 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. 11.69 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 | 1.12 % | 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 | 2.67 | 8.86 | 12.73 | 14.6 | 7.91 | 8.87 |
| 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 | 14.6 | 7.91 | 8.87 | 11.69 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Prudential Savings Fund - Direct Plan | 15.46 | 1.92 | 45960.0 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 15.4 | 1.3618 | 6688.24 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 14.91 | 0.63 | 276498.62 |
| HDFC Corporate Bond Fund -Direct Plan - Growth Option | 14.19 | 1.76 | 700309.0 |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 13.97 | 1.74 | 891728.0 |
| ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN | 11.78 | 1.042 | 124266.205 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.47 | 1.43 | 372043.0 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 9.14 | 0.39 | 262863.63 |
| IDFC CBF_Direct Plan_Growth | 8.29 | 0.42 | 292903.78 |
| Aditya Birla Sun Life Nifty ETF - Growth | 8.02 | 1.0 | 64733.0 |
| # of Securities | 33 |
| Top 10 Securities | 122.63 % |
| Top 5 Securities | 73.93 % |
| Top 3 Securities | 45.77 % |
| # of Sectors | 3 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| 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 Digital India Fund - Growth - Regular Plan | 27.75 |
| ABSL Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |