TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Financial Planning FOF Moderate Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 43.6753
Returns (p.a.): 10.88%
Returns (day): -0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.58%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 3553.11 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.68 | 10.88% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-17.94%
1 Month
45.57%
6 Months
2.93%
1 Year
10.88%
3 Years
0.00%
5 Years
16.65%
Max
11.28%
