ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
31.96
0.01
as on 25-Jul-2024
OTHER
| FOF
18.73
1 YEAR RETURNS
11.02
3 YEAR RETURNS
11.59
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 INDIA EQUITY FOF GROWTH | 5 | 29.37 | 46.42 | 24.37 | NA | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 58.43 | 15.19 | 10.89 | 10.73 | Buy |
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH | 5 | 11.42 | 6.54 | NA | NA | Buy |
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 34.66 | 69.28 | 40.14 | 23.46 | Buy |
AXIS GOLD FUND - GROWTH | 5 | 21.37 | 19.71 | 12.89 | 15.74 | 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 |