ABSL Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option

Fund Returns

NAV Rs. 21.05 -0.45 %
(as on Feb. 26, 2020)
1 yr Return 9.73 %
3 yr. Return 6.63 %
5 yr. Return 6.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.05 -0.45 %
(as on Feb. 26, 2020)
9.73 % 6.63 % 6.73 %

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 May 9, 2011
Fund Size Rs. 13.79 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.27 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The scheme aimsto generate returns by investing in mutual fund schemes selected in accordance with the absl amc process, 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 -0.45 1.69 7.46 9.73 6.63 6.73
Rank Within Category 64 56 None 71 34 30

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 98.55 %
Top 5 Securities 71.91 %
Top 3 Securities 47.66 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

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 May 9, 2011 Fund Size Rs. 13.79 cr.
Category Hybrid | Multi Asset Allocation Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.27 % 1% on or before 365D, Nil after 365D

Investment Objective

The scheme aimsto generate returns by investing in mutual fund schemes selected in accordance with the absl amc process, 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 -0.45 1.69 7.46 9.73 6.63 6.73
Rank Within Category 64 56 None 71 34 30

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 98.55 %
Top 5 Securities 71.91 %
Top 3 Securities 47.66 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

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/