| NAV | Rs. 20.31
0.33 %
(as on Oct. 16, 2020) |
|---|---|
| 1 yr Return | 9.16 % |
| 3 yr. Return | 5.51 % |
| 5 yr. Return | 6.73 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 20.31
0.33 %
(as on Oct. 16, 2020) |
9.16 % | 5.51 % | 6.73 % |
SIP Start Date
SIP End Date
| Launch Date | May 9, 2011 |
| Fund Size | Rs. 10.03 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 | 0.82 % |
| 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 | 0.52 | 2.91 | 9.77 | 9.16 | 5.51 | 6.73 |
| Rank Within Category | 78 | 49 | None | 62 | 36 | 32 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 15.4 | 1.3618 | 6688.24 |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 14.91 | 1.319 | 696042.972 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 14.91 | 0.63 | 276498.62 |
| HDFC Corporate Bond Fund -Direct Plan - Growth Option | 14.26 | 1.2615 | 516508.908 |
| ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN | 11.78 | 1.042 | 124266.205 |
| Aditya Birla Sun Life Gold ETF | 9.29 | 0.8213 | 1658.0 |
| 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 Savings Fund - Growth - Direct Plan | 7.15 | 0.3 | 7543.64 |
| Kotak Standard Multicap Fund - Growth - Direct | 5.43 | 0.4798 | 130834.899 |
| # of Securities | 30 |
| Top 10 Securities | 110.56 % |
| Top 5 Securities | 71.26 % |
| Top 3 Securities | 45.22 % |
| # of Sectors | 2 |
| 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. 10.03 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 | 0.82 % | 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 | 0.52 | 2.91 | 9.77 | 9.16 | 5.51 | 6.73 |
| 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 | 9.16 | 5.51 | 6.73 | 10.03 |
| Quant Unconstrained Fund-GROWTH OPTION | 18.03 | 9.99 | 9.18 | 4.44 |
| Kotak Asset Allocator Fund Growth | 15.48 | 9.34 | 9.83 | 61.44 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 10.48 | 8.2 | 8.02 | 25.74 |
| Quant Absolute Fund-Growth Option | 14.10 | 7.82 | 9.53 | 3.27 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 9.18 | 7.51 | 8.84 | 1,916.31 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 15.4 | 1.3618 | 6688.24 |
| IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option | 14.91 | 1.319 | 696042.972 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 14.91 | 0.63 | 276498.62 |
| HDFC Corporate Bond Fund -Direct Plan - Growth Option | 14.26 | 1.2615 | 516508.908 |
| ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN | 11.78 | 1.042 | 124266.205 |
| Aditya Birla Sun Life Gold ETF | 9.29 | 0.8213 | 1658.0 |
| 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 Savings Fund - Growth - Direct Plan | 7.15 | 0.3 | 7543.64 |
| Kotak Standard Multicap Fund - Growth - Direct | 5.43 | 0.4798 | 130834.899 |
| # of Securities | 30 |
| Top 10 Securities | 110.56 % |
| Top 5 Securities | 71.26 % |
| Top 3 Securities | 45.22 % |
| # of Sectors | 2 |
| 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/ |