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Aditya Birla Sun Life Asset Allocation Fund- Conservative Plan (G)

PLAN: Regular OPTIONS: Growth
30.388 0.01 (0.02%)

NAV as on 04 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 04 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.9 55
3 mth -2.1 56
6 mth -1.5 58
1 year 0.4 58
2 year 12.6 17
3 year 8.8 40
5 year 8.2 19

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -2.0
2015 3.4 -1.3 2.6 - 5.7
2014 2.2 6.5 1.7 9.0 22.2
2013 -0.3 2.1 -4.4 4.4 2.1
2012 4.1 0.8 3.5 2.8 12.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.9 -2.1 -1.5 0.4 12.6 8.8 8.2
Category avg 0.8 2.2 7.0 12.6 10.6 8.8 7.3
Difference of Fund returns and Category returns -2.7 -4.3 -8.5 -12.2 2.0 0.0 0.9
Best of category 4.2 5.5 16.7 28.3 16.7 15.0 15.2
Worst of category -3.0 -3.1 -4.9 -1.8 4.7 5.3 8.2

Investment Info

Investment Objective

An open-ended Fund of Funds scheme with the objective to provide income and capital appreciation along with diversification by investing in a basket of debt and equity Mutual Fund schemes in line with the risk profile of the investors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 20, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.98 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shravan Sreenivasulu
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-RP (G) Not Ranked
902.37 1.8 5.6 8.4 9.4 --
DSP Dynamic Asset Allocation-DP (G) Not Ranked
41.40 2.1 6.1 9.4 10.3 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
804.50 2.0 6.4 11.7 10.5 11.6
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
23.14 2.2 7.0 12.8 11.6 --
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.81 3.1 9.8 17.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 82.14
Money Market 0.00
Cash / Call 17.86

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Concentration

Holdings (%)
Top 5 79.03
Top 10 82.14
Sector (%)
Top 3 N.A.

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