Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.56%

RETURNS (5 YEARS) 11.56%

NAV ₹24.48

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.77%

3M

0.92%

6M

5.74%

1Y

6.62%

3Y

11.98%

5Y

11.56%

Fund Essentials

01 Jan 2013

Fund Started
₹15.96 Cr

AUM Fund Size
1.13%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Aditya BSL Short Term Dir Gr 22.07%
HDFC Corporate Bond Dir Gr 22.04%
Kotak Dynamic Bond Dir Gr 14.11%
Aditya BSL Gov Sec Dir Gr 10.92%
Aditya BSL Large Cap Dir Gr 8.45%
ICICI Prudential Large Cap Dir Gr 6.82%
Kotak Multicap Dir Gr 6.58%
Aditya BSL Flexi Cap Dir Gr 5.89%
Nippon India Growth Mid Cap Dir Gr 2.24%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate