Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Financial Planning FOF Moderate Plan

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 40.32

AUM (in Cr)

₹ 36.27

5 Years CAGR

% 14.39

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan
2.84
-2.07
3.65
16.77
13.39
14.39
Nifty 50 Hybrid Composite Debt 65:35 Index
1.39
-3.11
3.08
11.64
11.03
13.17
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. There can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.18
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 36.27
Inception Date
19 Apr 2011
Turnover Ratio
-
Exit Load
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Financial Planning FOF Moderate Plan

Solution OrientedFund of Funds
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