Aditya Birla Sun Life Financial Planning FoF Conservative Add to compare
21.3358
0.0969
(0.46%)
1 day change as on 04 Dec 2020
Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific riskreturn profile of investors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
09-05-2011 Vinod Narayan Bhat 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Financial Planning FoF Conservative 10.90 3.94 5.24 12.22 12.24 7.07 7.94 8.18
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 16.95
IDFC Mutual Fund Mutual Funds 14.09
ICICI Prudential Mutual Fund Mutual Funds 13.61
Aditya Birla Sun Life Mutual Fund (HGIF - Global Emerging Markets Equity (Share Class S1D)) Mutual Funds 12.7
Aditya Birla Sun Life Mutual Fund Mutual Funds 9.97
 
Company Name Sector Name Asset %
Kotak Mahindra Mutual Fund Mutual Funds 5.55
Kotak Mahindra Mutual Fund Mutual Funds 5.52
Aditya Birla Sun Life Mutual Fund Mutual Funds 4.38
Aditya Birla Sun Life Mutual Fund Mutual Funds 4.28
Tata Mutual Fund Mutual Funds 3.97
AUM Movement
Asset Allocation