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

Value Research
0.17%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 13 crore (As on Jul 31, 2019)
Expense: 1.27% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 09, 2011
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.48%
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
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.85 -2.40 0.17 -1.03 5.39 7.47 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 2.20 -1.98 1.27 1.06 5.40 7.14 -
Rank within Category 11 9 9 9 6 5 -
Number of funds in category 14 14 14 13 10 9 -
As on Aug 16, 2019
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 - Prudent Plan Unrated May-2011 -1.03 5.39 7.47 1.27 13
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 -4.01 5.95 8.80 1.41 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 1.23 5.11 6.75 1.17 4
Axis Triple Advantage Fund Unrated Aug-2010 1.89 5.44 6.88 2.34 261
Essel 3 in 1 Fund Unrated Apr-2011 2.11 3.66 5.85 2.48 20
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2014 0.1559   More...
    Jun 25, 2014 0.1169    
    Mar 20, 2014 0.0974    
    Dec 26, 2013 0.1169    
    Sep 25, 2013 0.1559    
    Dec 26, 2012 0.1409    
    Sep 21, 2012 0.1321    
    Jun 28, 2012 0.0881    
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

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com