Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.7%
Sharpe Ratio0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Corporate Bond Dir GrUtilities21.23%
Aditya BSL Short Term Dir GrUtilities16.72%
Kotak Dynamic Bond Dir GrUtilities14.43%
Aditya BSL Gov Sec Dir GrUtilities11.30%
Aditya BSL Gold ETFUtilities9.35%
ICICI Pru Bluechip Dir GrUtilities6.87%
Aditya BSL Nifty Next 50 Idx Dir GrUtilities6.67%
Kotak Multicap Dir GrUtilities6.65%
Aditya BSL Flexi Cap Dir GrUtilities5.96%
Clearing Corporation Of India LimitedUtilities0.89%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.01%
Exit Load1
Regulatory & Tax Information
INF084M01044
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)