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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Financial Planning Fund - Conservative Plan
Objective of Scheme The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process, as per the riskreturn profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Domestic
Launch Date 19-Apr-2011
Indicate Load Separately Please Refer Offer Document for Details
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth OptionINF084M01EQ8 33.8206  12-Jul-2024
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth OptionINF084M01044 31.9437  12-Jul-2024
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCWINF084M01ER6INF084M01ES422.9634  12-Jul-2024
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCWINF084M01051INF084M0106929.0621  12-Jul-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option747.98June-2024
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option937.32June-2024
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW3.12June-2024
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW147.25June-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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