ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW REINVESTMENT
29.64
-0.14
as on 06-Sep-2024
Hybrid
| Multi Asset Allocation
NA
1 YEAR RETURNS
3.98
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 | |
---|---|---|---|---|---|---|
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | 5 | 127.87 | 49.53 | 25.04 | 29.0 | Buy |
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.81 | 28.78 | 18.41 | NA | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT | 4 | 24.98 | 28.68 | 14.8 | 14.95 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 4 | 25.01 | 28.68 | 14.8 | 14.95 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 4 | 33.56 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Aditya Birla SL Corporate Bond | 27.08 |
2 | Aditya Birla SL Medium Term Pl | 15.51 |
3 | Aditya Birla SL Short Term Fun | 14.75 |
4 | Aditya Birla SL Equity Savings | 8.54 |
5 | Aditya Birla SL Top 100 Fund - | 8.43 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.01 |