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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW

19 Jun 2025
37.4711
-0.1895
(-0.50%)
  • YTD Return
    -0.1895
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2011
  • Std Deviation
    0.5322
  • 52 W High
    42.1554
  • 52 W Low
    37.6069
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Financial Planning FOF Moder .. 0.00 27.40 7.25 7.29 16.36 15.52 10.50
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

25049.65 256.40 (1.03 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW is 1.09

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW is 0.5322

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

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The 52-week high of Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW is 42.1554

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

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The 52-week low of Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW is 37.6069

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

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The NAV of Aditya Birla Sun Life Financial Planning FOF Moderate Plan - IDCW is 37.4711