ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - DIVIDEND PAYOUT
23.74
0.02
as on 30-May-2023
OTHER
| FOF
NA
1 YEAR RETURNS
3.98
3 YEAR RETURNS
5.61
5 YEAR RETURNS
500.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.1 | 16.11 | 7.54 | 12.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.19 | 16.01 | 7.21 | 12.65 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.05 | 15.29 | 7.24 | 12.14 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.19 | 16.01 | 7.21 | 12.65 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.1 | 16.11 | 7.54 | 12.84 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Aditya Birla SL Corporate Bond | 27.08 |
| 2 | Aditya Birla SL Medium Term Pl | 15.51 |
| 3 | Aditya Birla SL Short Term Fun | 14.75 |
| 4 | Aditya Birla SL Equity Savings | 8.54 |
| 5 | Aditya Birla SL Top 100 Fund - | 8.43 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.01 |