ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH

market linked -1.30 % 5.34 % 7.45 %

BenchMark : CRISIL Hybrid 50+50 - Moderate Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 98700 116890 143229
scheme objective 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 risk-return 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 riskreturn profile of investors.
Category Mutual Fund>Equity>Fof-Domestic
Fund Type Open Ended
Fund Manager Kunal Sangoi
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 14/08/2019
Nav 19.58
AUM (Cr.) 13.34
AUM Date 31/07/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 13/08/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
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.
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