Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)

21.78 0.01 (0.05%) NAV as on 16-Sep-21
52-Week High ( ) 21.78 (16-Sep-21)
52-Week Low ( ) 17.96 (24-Sep-20)
Type Open ended scheme
Launch Date 09-May-11
Net Assets ( Cr ) 14.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2518.359.848.59
Category Avg18.5619.279.5211.36
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units17.1
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units14.52
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units14.41
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanDomestic Mutual Funds Units11.48
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units8.91
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INvestment Pattern Details

Type Minimum Maximum
Debt funds & Liquid funds5585
Equity schemes,ETF funds((excluding Gold ETF)1545
Gold ETF010
MMI05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY