Aditya Birla Sun Life Financial Planning Conservative IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Financial Planning Conservative IDCW Reinvest Direct Plan

NAV
₹23.1777
-0.31%
(21 Jan)
AUM
17 Cr
TER
1.14%
Risk
High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.1%
+19.1%
+19.1%
+17.6%
+11.0%
3Y
+17.8%
+17.8%
+17.8%
+17.7%
+10.5%
5Y
NA
NA
NA
+20.8%
+11.4%
ALL
+24.7%
+24.7%
+24.7%
+16.5%
+9.9%
VOL
17.7%
17.7%
17.7%
9.8%
4.7%
TER
1.1%
1.1%
1.1%
0.3%
1.1%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹1,632 Cr
₹17 Cr
INFO
1.39
1.39
1.39
1.69
2.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Financial Planning Conservative IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Corporate Bond Dir Gr
23.8%
Aditya BSL Short Term Dir Gr
13.3%
Kotak Dynamic Bond Dir Gr
12.5%
Aditya BSL Gov Sec Dir Gr
11.5%
Aditya BSL Gold ETF
9.0%
Kotak Multicap Dir Gr
8.5%
Nippon India Growth Dir Gr
7.5%
Aditya BSL Flexi Cap Dir Gr
7.4%
ICICI Pru Bluechip Dir Gr
6.0%
Clearing Corporation Of India Limited
1.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors
Fund manager(s)
Vinod Bhat
Dhaval Joshi

FAQs