| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 25-07-2024 | 31.9612 | 33.8441 |
| 24-07-2024 | 31.9531 | 33.8352 |
| 23-07-2024 | 31.8792 | 33.7565 |
| 22-07-2024 | 31.9338 | 33.8139 |
| 19-07-2024 | 31.8479 | 33.7218 |
| 18-07-2024 | 32.0449 | 33.93 |
| 16-07-2024 | 32.0558 | 33.9408 |
| 15-07-2024 | 32.0406 | 33.9243 |
| 12-07-2024 | 31.9437 | 33.8206 |
| 11-07-2024 | 31.9237 | 33.799 |
| 10-07-2024 | 31.8857 | 33.7583 |
| 09-07-2024 | 31.914 | 33.7879 |
| 08-07-2024 | 31.8442 | 33.7136 |
| 05-07-2024 | 31.8551 | 33.724 |
| 04-07-2024 | 31.8076 | 33.6734 |
| 03-07-2024 | 31.7618 | 33.6245 |
| 02-07-2024 | 31.6509 | 33.5067 |
| 01-07-2024 | 31.6669 | 33.5232 |
| 28-06-2024 | 31.554 | 33.4026 |
| 27-06-2024 | 31.5389 | 33.3862 |
| 26-06-2024 | 31.5082 | 33.3533 |
| Fund Launch Date: 19/Apr/2011 |
| Fund Category: FoF Domestic |
| Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. |
| Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with conservative risk profile. It aims to provide income through limited exposure to equity. (Please consult your financial advisor for your risk profile) |
| Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.