ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G)	market linked	12.98 %	10.77 %	11.38 %
BenchMark : CRISIL Short Term Debt Hybrid 75+25 Index	BenchMark Return	10.54	8.83	9.82
Value of Rs. 1,00,000 Invested	current value	112980	135914	171410

scheme objective	The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return 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.There can be no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Vinod Narayan Bhat
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/12/2024
Nav	32.52
AUM (Cr.)	19.06
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.