ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - DIVIDEND PAYOUT

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Multi Asset Allocation NAV 17.0678 0.15 18 November, 2019
  • 6.49%
  • 11Y 1M

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 09 May, 2011
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund
Asset Size(Cr) 573.1 (As on Oct 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.63% (As on Sep 30, 2019)
Fund Manager Vinod Bhat

Investment Returns (As on 18 Nov, 2019)

  • 3 Month 2.7%
  • 6 Month 3.23%
  • 1 Year 5.91%
  • 3 Year 6.01%
  • 5 Year 6.49%
Graph
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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 FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - DIVIDEND PAYOUT 5.91% 6.01% 6.49%

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