• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)

DebtMedium To Long Duration

32.4876

NAV (Nov 06)

10.558%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.4876

NAV (Nov 6)

Fund Returns

Last 1Y
18.1%
Last 3Y
10.6%
Last 5Y
11.6%
Last 10Y
9.1%
Since Inception
9.1%
6 Month CAGR
7.1%

Scheme Information

Investment Objective

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.

Expense Ratio
1.06%
Launched 13Y ago
2011-05-09
AUM in Crores
19.6
ISIN
INF084M01044
Lock-in (days)
No Lock-in
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.1
Beta
0.3
Sharpe Ratio
1.3
YTM
-
Fund Managers

Dhaval Joshi

Fund Manager

Vinod Bhat

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)70%9,74,300 2,41,68811.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-08-06

Top Debt Holdings

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

16.01%
16.01%

ICICI Prudential Savings Fund Direct Plan -Growth

13.48%
13.484%

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

13.14%
13.136%

Kotak Multicap Fund Direct - Growth

8.74%
8.744%

HDFC Large and Mid Cap Fund Direct- Growth

8.05%
8.046%
See all holdings

Allocation by Sector

Financial

8.71%
8.708634%

Automobile

3.91%
3.914292%

Technology

3.47%
3.474168%

Healthcare

3.28%
3.280061%

Services

3.21%
3.209113%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.4%

7.4%

5.4%

5.3%

6.5%

7.4%

6.5%

7.9%

5.8%

7.2%

Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) Review

Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 9.12% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Vinod Bhat.

Nav of Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) as of 11/6/2024 is ₹32.49 with the total AUM as of 11/8/2024 is ₹19.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) was launched on 2011-05-09. The category risk of the fund is High.

The minimum SIP amount for Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) 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.

Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Debt Hybrid 75+25 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)?

It is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)?

You can invest in Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) 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 Conservative Plan (G)?

The minimum sip amount for Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)?

The expense ratio of the Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) is 1.06% for regular plan.

What is the NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G)?

Today's Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) NAV is ₹32.49.