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

Value Research
-0.30%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 13 crore (As on Jul 31, 2019)
Expense: 0.74% (As on Jul 31, 2019)
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SIP Returns
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Start Date
End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.66%
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* 1.27 -1.35 -0.19 -0.42 5.82 7.87 -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 9.23 8.23 -
Category 3.01 -1.08 -0.07 1.81 5.80 7.22 -
As on Aug 20, 2019
*As on Aug 19, 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 - Direct Plan Unrated Jan-2013 -0.42 5.82 7.87 0.74 13
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 -3.13 6.55 9.29 0.66 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 1.77 5.59 7.22 0.64 4
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 1.94 6.46 7.95 1.15 261
Essel 3 in 1 Fund - Direct Plan Unrated Jan-2013 3.30 4.91 7.07 0.79 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    
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