Aditya Birla Sun Life Financial Planning FOF - Conservative Plan |
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An open ended fund of fund scheme investing in a portfolio of mutual fund schemes (predominantly in Debt & Liquid Schemes). |
Data as on 30th September 2024 |
Fund Details |
Investment Objective |
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The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. |
Fund Manager | |
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Mr. Vinod Bhat & Mr. Dhaval Joshi |
Managing Fund Since | |
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August 16, 2019 & November 21, 2022 |
Experience in Managing the Fund | |
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5.1 years & 1.9 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil |
Total Expense Ratio (TER) | |
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Regular | 1.06% |
Direct | 0.64% |
Including additional expenses and goods and service tax on management fees. | |
(In addition to the above, the scheme will also incur 0.56% i.e total weighted average of the expense ratio levied by the underlying schemes.) | |
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
AUM ₹ | |
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Monthly Average AUM | 19.41 Crores |
AUM as on last day | 19.57 Crores |
Date of Allotment | |
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May 09, 2011 |
Benchmark | |
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CRISIL Short Term Debt Hybrid 75+25 Index |
Application Amount for fresh subscription | |
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₹ 100 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 100 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 100/- |
NAV ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 33.1022 | 35.0794 |
IDCW$: | 30.1161 | 23.8181 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
MUTUAL FUNDS | 95.64% |
HDFC Corporate Bond Fund - Growth Option - Direct Plan | 16.44% |
ABSL GOVERNMENT SEC FUND-DG | 15.50% |
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.12% |
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 10.90% |
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 8.83% |
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 8.10% |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 8.05% |
Issuer | % to Net Assets |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.47% |
Nippon India Growth Fund - DR - GR | 6.14% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan | 2.10% |
Exchange Traded Fund | 3.23% |
Aditya Birla Sun Life Gold ETF | 3.23% |
Cash & Current Assets | 1.13% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.