Aditya Birla SL Financial Planning FOF Moderate Plan(G)

26.33 -0.05 (-0.20%) NAV as on 18-Jun-21
52-Week High ( ) 26.57 (15-Jun-21)
52-Week Low ( ) 20.40 (22-Jun-20)
Type Open ended scheme
Launch Date 09-May-11
Net Assets ( Cr ) 26.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.3330.6310.8410.04
Category Avg15.6522.128.5911.37
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 (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units9.76
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.75
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units9.64
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units9.63
Tata Large & MId Cap Fund -Direct Plan GrowthDomestic Mutual Funds Units8.86
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INvestment Pattern Details

Type Minimum Maximum
Debt funds & Liquid funds3565
Equity schemes,ETF funds((excluding Gold ETF)3565
Gold ETF010
MMI05
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY