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Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated

Value Research
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Change from previous, NAV as on Aug 16, 2017
Category: Hybrid: Others
Assets: R 5 crore (As on Jul 31, 2017)
Expense: 1.25% (As on Jul 31, 2017)
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SIP Returns
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End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): Crisil Liquid (44), Crisil Composite Bond (24), Nifty 50 (20), Domestic Price of Gold (12)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.83%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 8.40 0.45 2.93 7.98 8.89 9.03 -
VR Balanced 16.60 0.17 3.98 11.94 7.99 11.67 -
As on Aug 18, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 7.98 8.89 9.03 1.25 5
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 15.56 14.20 15.79 1.33 130
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 10.95 10.89 11.70 1.34 18
Peerless 3 in 1 Fund Unrated Apr-2011 4.95 7.82 7.57 2.15 24
Sundaram Equity Plus Fund Unrated May-2011 5.27 4.57 6.99 2.36 44
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Sun Life Cash Plus - Direct Plan Mutual Funds-Debt - 36.09 - 42.11 36.09
  Aditya Birla SL Medium Term Direct Plan -Growth Mutual Funds-Debt - 13.50 - 17.24 17.23
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 6.28 - 7.84 7.29
  Kotak Gold Exchange Traded Gold ETF - 5.78 - 6.80 6.59
  Reliance ETF Gold BeES Gold ETF - 5.27 - 6.05 5.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2014 0.1169   More...
    Jun 25, 2014 0.0779    
    Mar 20, 2014 0.0779    
    Dec 26, 2013 0.0779    
    Sep 25, 2013 0.1169    
    Dec 26, 2012 0.0793    
    Sep 21, 2012 0.0881    
    Jun 28, 2012 0.1321    
    Mar 27, 2012 0.0881    
    Dec 28, 2011 0.0176    
News and Analysis
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

Email: [email protected]

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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