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

Aditya Birla Sun Life Financial Planning Prudent IDCW Payout Direct Plan

NAV
₹42.1452
-0.21%
(24 Oct)
AUM
38 Cr
TER
1.3%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+65.6%
+65.6%
+46.9%
+46.9%
+8.3%
3Y
+37.1%
+37.1%
+36.4%
+36.4%
+15.7%
5Y
NA
NA
NA
NA
+15.1%
ALL
+35.4%
+35.4%
+24.8%
+24.8%
+11.4%
VOL
17.4%
17.4%
23.7%
23.7%
7.5%
TER
0.2%
0.2%
0.8%
0.8%
1.3%
AUM
₹850 Cr
₹850 Cr
₹1,854 Cr
₹1,854 Cr
₹38 Cr
INFO
2.03
2.03
1.05
1.05
1.51
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 Prudent IDCW Payout (DP)
₹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 30th Sep
Top holdings
Kotak Multicap Dir Gr
15.1%
ICICI Prudential Large Cap Dir Gr
15.0%
Aditya BSL Flexi Cap Dir Gr
15.0%
Nippon India Growth Mid Cap Dir Gr
14.9%
Aditya BSL Large Cap Dir Gr
14.8%
Aditya BSL Short Term Dir Gr
11.0%
HDFC Corporate Bond Dir Gr
10.9%
Kotak Dynamic Bond Dir Gr
1.5%
Aditya BSL Gov Sec Dir Gr
1.2%
Clearing Corporation Of India Limited
0.8%
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