Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout
Hybrid
Direct
Fund Of Funds
NAV: ₹ 18.7 as on 31-05-2023
Fund Performance
About the Fund
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Bhat, Dhaval Joshi. This fund gives you the benefit of diversification.
Key parameters
1) Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout has a NAV of ₹18.6695 as on 31-05-2023.
2) Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout has ₹15 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.88 %.
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout Overview
 | 0.88% |
 Benchmark | CRISIL ST Debt Hybrid 75+25 TR INR |
 | ₹15 Cr |
 | 1 January, 2013 |
 | ₹500/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 72.98% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Financial Services
31.1%
Industrial
12.3%
Tech
10.8%
Basic Materials
10.6%
Consumer Cyclical
10.4%
Energy
6.8%
Health
6.1%
Consumer Defensive
5.8%
Communication
3.2%
Utilities
2.1%
Real Estate
0.7%
Top Holdings of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout as on (31-May-23)
Equity Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Gold ETF | 9.57% | 5.5% | |
Aditya BSL Nifty 50 ETF | 6.07% | 1.2% |
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.29% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Apr'23
- This fund underperformed Fund of Funds Index by 0.07% in Apr'23
AUM Change
- AUM of the fund stands at 14.6 Cr as of Apr'23
- AUM increased by 0.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout, since 16 August 2019
Top funds managed
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout, since 21 November 2022
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 8.92% since inception which is more than its category average return of 8.5%
Fund Allocations
This fund has an allocation of 32.29% in Equity, 43.31% in Debt and 15.03% in Cash related instruments
AUM size ₹15 Cr
This fund has AUM of ₹15 Cr which is less than its category average of ₹ 558 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is more than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout is ₹18.67 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 1.66% | 1.66% |
6 Month Returns | 4.22% | 4.22% |
1 Year Returns | 9.96% | 9.96% |
3 Years Returns | 41.84% | 12.36% |
5 Years Returns | 51.78% | 8.7% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.88% as on May 2023
₹15 Cr as on May 2023
Corporate(31.26%), Government(26.8%), Financial Services(10.24%) as on May 2023
AAA | 89.09 |
AA | 10.91 |
Vinod Bhat, Dhaval Joshi are the fund managers of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout
The Exit load of Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan IDCW Payout is 1%