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Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI
Expense Ratio: 1.14% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 12.89 Cr As on (30-04-2021)
Turn over: - | Exit Load: 1% for redemption within 365 days
NAV as on 14-05-2021

22.3973

-0.04 (-0.1683%)

CAGR Since Inception

8.38%

S&P BSE India Bond Index 9.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Volatility 3.28
Sharp Ratio 1.76
Alpha 2.29
Beta 0.67
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 21.26 11.2 8.19 8.28 8.35
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 59.32 12.66 7.66 10.19 10.7
HSBC Managed Solutions - Growth - Growth 30-04-2014 52.68 14.71 7.92 11.8 -
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 48.17 8.04 5.74 8.23 9.35
Kotak Asset Allocator Fund Growth 01-08-2004 44.63 19.72 14.95 13.1 12.42
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 44.33 3.66 4.59 7.14 8.29
HSBC Managed Solutions - Moderate - Growth 30-04-2014 43.33 13.27 7.81 10.84 -
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 40.85 10.65 5.76 8.41 9.26
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 40.3 14.21 12.5 13.03 11.26
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 40.11 17.0 10.77 12.08 9.29

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Scheme Documents

March 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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