ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
32.44
-0.25
as on 22-Oct-2024
OTHER
| FOF
19.49
1 YEAR RETURNS
10.83
3 YEAR RETURNS
12.25
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 BHARAT 22 FOF - GROWTH | 5 | 32.78 | 69.28 | 40.14 | 23.46 | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.7 | 9.31 | NA | NA | Buy |
AXIS GOLD FUND - GROWTH | 5 | 23.36 | 22.55 | 15.36 | 13.53 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.04 | 15.49 | 11.02 | 10.99 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.19 | 19.31 | 13.93 | 16.0 | 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 |