Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

28 May 2025
30.9261
0.0163
(0.05%)
  • YTD Return
    0.0163
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2011
  • Std Deviation
    0.3915
  • 52 W High
    33.8171
  • 52 W Low
    29.9608
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Financial Planning FOF Conse .. 14.83 29.44 10.15 10.80 12.74 12.74 8.95
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Narayan Bhat, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

The Expense ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW is 0.96

What is the Turn Over Ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

The turnover ratio of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW started on 09 May 2011

What is the Standard Deviation of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

The standard deviation of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW is 0.3915

What is the 52 Week High of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

The 52-week high of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW is 33.8171

What is the 52 Week Low of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

The 52-week low of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW is 29.9608

What is the NAV Of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW

▶

The NAV of Aditya Birla Sun Life Financial Planning FOF Conservative Plan - IDCW is 30.9261