- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (Dividend Payout - Quarterly)
Formerly ING Financial Plan Conservative Div
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (Dividend Payout - Quarterly)
₹ 27.2525
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.2525
NAV (Apr 18)
Fund Returns
Last 1Y | 17.5% |
Last 3Y | 10.5% |
Last 5Y | 10.3% |
Last 10Y | 9.1% |
Since Inception | 8.7% |
6 Month CAGR | 8.6% |
Scheme Information
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
Expense Ratio | 1.36 |
Launched (13y ago) | May 09, 2011 |
AUM in Crores | 18.010 |
ISIN | INF084M01051 |
Lock-in | No Lock-in |
Benchmark | CRISIL ST Debt Hybrid 75+25 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.9 |
Standard Deviation (5yr) | 6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.248 |
Sharpe Ratio (5yr) | 0.812 |
YTM | 7.90163 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (Dividend Payout - Quarterly) | 9,42,667 | 2,10,055 | 10.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc low duration dir gr
15.3%aditya bsl short term dir gr
14.3%icici pru savings dir gr
14%kotak multicap dir gr
7.8%hdfc large and mid cap dir gr
7.1%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 135 cr | ||
₹ 3,196 cr | ||
₹ 18 cr | ||
₹ 6 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) Review
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) is a Fofs Domestic Other fund and has delivered an annualised return of 8.7% over a period of 12 years. The fund was previously known as ING Financial Plan Conservative Div. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Vinod Bhat.
Nav of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) as of 4/18/2024 is ₹27.25 with the total AUM as of 4/19/2024 is ₹18.01. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) was launched on May 09, 2011. The category risk of the fund is High Risk.
The minimum SIP amount for Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q)?
How to invest in Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q)?
You can invest in Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q)?
The minimum sip amount for Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q)?
The expense ratio of the Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (D-Q) is 1.36% for regular plan.