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

24.98 0.05 (0.21%) NAV as on 21-Sep-21
52-Week High ( ) 25.16 (16-Sep-21)
52-Week Low ( ) 18.91 (24-Sep-20)
Type Open ended scheme
Launch Date 09-May-11
Net Assets ( Cr ) 27.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8329.1412.7310.16
Category Avg18.5019.889.7211.03
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 Units10.95
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units9.17
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units9.16
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units8.8
SBI FLEXICAP FUND - DIRECT PLAN - GROWTHDomestic Mutual Funds Units8.14
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY