Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 09-05-2011

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index

Total Assets: 15.45 As on (30-04-2025)

Expense Ratio: 0.96% As on (30-04-2025)

Turn over: 81.00% | Exit Load: For redemption /switchout of units within 365 days from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 365 days from the date of allotment: Nil

NAV as on 10-06-2025

31.0207

-0.0225

CAGR Since Inception

8.96%

CRISIL Short Term Debt Hybrid 75+25 Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 9.69 12.95 12.44 9.18 8.96
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 11.22 16.76 17.1 11.59 11.87

Funds Manager

Mr. Vinod Bhat

RETURNS CALCULATORS for Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Fin Planning Cons Reg IDCW 09-05-2011 9.69 14.02 12.95 12.44 9.18
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.32 16.85 14.1 15.81 7.47
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 14.56 23.46 21.97 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.52 15.39 15.34 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 13.31 20.95 20.01 21.2 13.93
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 12.89 24.31 24.07 26.57 19.59
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 12.52 15.57 14.17 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 12.41 19.46 17.47 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.29 14.72 13.47 12.1 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 12.08 18.23 17.6 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 3.8 1.17 2.16 0.29 - -
Fund of Funds-Domestic-Hybrid - - - - - -