Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

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Childrens Fund NAV 15.58 0 22 September, 2023

Fund Details

Category Childrens Fund
Fund Type Close Ended
Investment Plan Dividend
Launch Date 05 February, 2019
Benchmark S&P BSE 200
Asset Size(Cr) 711.7175
Turn over 48%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.29
Fund Manager Atul Penkar, Harshil Suvarnkar, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.82% 0.33% 1.51%
1 M 3.7% 1.68% 3.36%
3 M 0.22% 2.58% 1.75%
6 M -2.75% 5.48% -0.02%
1 Y 2.21% 7.16% 4.61%
2 Y 3.98% 5.04% 10.73%
3 Y 12.62% 5.69% 17.79%
5 Y - 8.07% 8.99%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 2.21% 12.62% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 7.94% 18.26% 8.54%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 5.56% 14.16% 8%

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