Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 22.04 as on 22-05-2024

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. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance

Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 75+25 TR INR
AUM
AUM
₹18 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.1%

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 38.5%

  • Debt & Cash 57.6%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.8%
Consumer Cyclical
14.9%
Industrial
12.9%
Tech
8.4%
Health
7.9%
Basic Materials
7.3%
Consumer Defensive
6.4%
Energy
5.2%
Communication
4.4%
Utilities
4.4%
Real Estate
1.5%

Top Holdings of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings13
Holdings
Weight%
1M Change
Aditya BSL Gold ETF
Aditya BSL Gold ETF
3.62%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18 Cr
₹ 18 Cr
₹ 18 Cr
  • AUM of the fund stands at 18 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vinod Bhat
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 August 2019

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.01% since inception which is less than its category average return of 11.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.47% in Equity, 44.92% in Debt and 12.72% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is more than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl is ₹22.04 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.01%
2.01%
6 Month Returns
10.46%
10.46%
1 Year Returns
18.61%
18.61%
3 Years Returns
36.98%
11.06%
5 Years Returns
71.72%
11.42%
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.
0.92% as on April 2024
₹18 Cr as on April 2024
HDFC Low Duration Dir Gr(15.21%), Aditya BSL Short Term Dir Gr(14.95%), ICICI Pru Savings Dir Gr(13.89%), Kotak Multicap Dir Gr(7.96%), HDFC Large and Mid Cap Dir Gr(7.39%) as on April 2024
Corporate(32.61%), Government(19.39%), Financial Services(10.3%) as on April 2024
AAA
89.19
AA
10.81
Vinod Bhat is the fund manager of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl is 1%