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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI
Expense Ratio: 0.83% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18.26 Cr As on (30-04-2024)
Turn over:
NAV (₹): 27.4422
₹ 0.09 ( 0.3141%)
as on 10-05-2024
CAGR Since Inception - 8.72%
CRISIL Short Term Debt Hybrid 75+25 TRI - 9.81%

Fund Managers

Vinod Bhat, Dhaval Joshi


Investment Objective

PERFORMANCE of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 16.43 10.27 10.71 9.09 8.72
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 22.52 13.87 12.94 12.24 12.73

RETURNS CALCULATOR for Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 3.29 1.73 2.29 0.67 - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Fin Planning Cons Reg IDCW 09-05-2011 16.43 12.89 10.27 10.71 9.09
HSBC Managed Solutions Gr Gr 30-04-2014 34.47 26.91 21.72 22.23 21.32
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 31.35 23.34 19.06 0.0 0.0
Mirae Asset Equity allocator FOF Reg Gr 15-09-2020 31.11 22.0 17.64 0.0 0.0
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 29.32 24.73 20.23 20.21 16.18
ABSL Fin Planning Aggr Reg Gr 09-05-2011 28.3 20.19 15.67 15.84 13.86
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 27.48 18.02 13.75 15.21 13.67
HSBC Managed Solutions Mod Gr 30-04-2014 27.14 20.95 16.52 16.94 14.1
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 25.63 18.04 18.06 12.16 11.37
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 25.49 18.03 13.48 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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