This is a guest login. You can create a regular account or login to an existing one.

VR Logo

Unrated

Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.89 1.52 4.82 6.68 9.01 8.20 --
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 --
Hybrid: Multi Asset Allocation 7.09 0.51 3.88 7.96 7.50 6.79 --
Rank within category 8 2 4 9 2 1 --
Number of funds in category 14 14 14 14 10 10 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 11.97 (07-May-2014 - 06-Jun-2014) -9.63 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.66 (13-Mar-2014 - 12-Jun-2014) -9.73 (20-May-2013 - 19-Aug-2013)
Year 47.73 (29-Jan-2014 - 29-Jan-2015) -8.46 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.81 8.82 0.34 0.52 0.78 -2.76
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Multi Asset Allocation 7.26 6.16 0.22 0.35 0.47 -2.01
Rank within category 3 12 4 3 13 10
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Aditya Birla Sun Life Equity Fund Direct-Growth Mutual Fund 13.22 - 20.71 20.71
equal Aditya Birla SL Focused Equity Direct-G Mutual Fund 9.02 - 18.00 18.00
equal Aditya Birla SL India GenNext Direct-G Mutual Fund 0.00 - 14.80 14.80
down Aditya Birla SL Small Cap Direct-G Mutual Fund 0.00 - 13.90 11.53
equal Aditya Birla SL Credit Risk Direct-G Mutual Fund 11.49 - 18.87 11.49
equal Aditya Birla SL Pharma & Healthcare Fund Direct-G Mutual Fund 0.00 - 8.34 8.34
equal Aditya Birla SL Corporate Bond Direct-G Mutual Fund 0.00 - 8.16 7.93
equal Aditya Birla SL Medium Term Direct Plan -Growth Mutual Fund 0.00 - 5.96 5.28
new Aditya Birla SL Credit Risk - Segregated Portfolio 1 Direct-G Mutual Fund 0.00 - 0.44 0.44
new Aditya Birla SL Medium Term Plan - Segregated Portfolio 1 Direct-G Mutual Fund 0.00 - 0.43 0.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

As on 30-Nov-2019


0.47%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 23.1803

Dividend Half Yearly: ₹ 21.2180


Investment Strategy

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 09-May-2011
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 120 Cr (As on 30-Nov-2019)
Expense: 1.41% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly25-Sep-20140.1948

 25-Jun-20140.1559
 20-Mar-20140.1169
 26-Dec-20130.1559
 25-Sep-20130.1948

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM