ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW REINVESTMENT
27.11
0.12
as on 26-May-2023
OTHER
| FOF
NA
1 YEAR RETURNS
2.92
3 YEAR RETURNS
5.61
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.27 | 17.17 | 7.02 | 12.71 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.12 | 17.04 | 7.28 | 12.36 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.13 | 16.81 | 7.31 | 12.97 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 17.69 | 16.97 | 7.34 | 13.09 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 23.88 | 17.02 | 7.08 | 12.69 | 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 |