ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN DIVIDEND REINVESTMENT
23.19
0.0
as on 22-Jan-2021
OTHER
| FOF
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT | 5 | 15.24 | 21.03 | 16.16 | 12.12 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT | 5 | 14.91 | 19.01 | 16.96 | 16.01 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT | 5 | 16.24 | 21.92 | 16.45 | 12.15 | Buy |
| SBI GOLD FUND -DIVIDEND REINVESTMENT | 5 | 15.28 | 22.07 | 16.68 | 11.94 | Buy |
| IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT | 4 | 18.42 | 11.34 | 4.31 | 7.93 | 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 |