ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN -IDCW REINVESTMENT
29.22
-0.03
as on 12-Feb-2025
OTHER
| FOF
NA
1 YEAR RETURNS
3.98
3 YEAR RETURNS
5.61
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.35 | 15.49 | 11.02 | 10.99 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.35 | 20.9 | 13.94 | 16.06 | Buy |
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.35 | 14.52 | 16.69 | NA | Buy |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.92 | 9.15 | NA | NA | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 25.21 | 36.38 | 19.71 | 15.08 | 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 |