ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - DIVIDEND PAYOUT
36.15
-0.42
as on 22-Oct-2024
OTHER
| FOF
NA
1 YEAR RETURNS
2.92
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 | |
---|---|---|---|---|---|---|
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.7 | 9.31 | NA | NA | Buy |
AXIS GOLD FUND - IDCW PAYOUT | 5 | 23.39 | 22.55 | 15.36 | 13.53 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.07 | 15.49 | 11.02 | 10.99 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.07 | 15.49 | 11.02 | 10.99 | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.7 | 9.31 | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Aditya Birla SL Corporate Bond | 18.94 |
2 | Aditya Birla SL Top 100 Fund - | 14.39 |
3 | Aditya Birla SL Equity Savings | 12.67 |
4 | Aditya Birla SL Short Term Fun | 12.45 |
5 | Aditya Birla SL Medium Term Pl | 11.59 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |