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Aditya Birla Sun Life Financial Planning FoF - Prudent Plan

INOFPRQ:IN
17.47
INR
0.06
0.32%
As of 12:59 AM EST 1/17/2018
Fund Type
Fund of Funds
52Wk Range
15.12 - 17.48
1 Yr Return
15.17%
YTD Return
0.72%
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Previous Close
17.42
52Wk Range
15.12 - 17.48
1 Yr Return
15.40%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/17/2018)
17.4722
Total Assets (m INR) (on 12/29/2017)
172.869
Inception Date
05/11/2011
Last Dividend (on 09/25/2014)
0.15585428
Dividend Indicated Gross Yield
-
Fund Managers
SHRAVAN KUMAR SREENIVASULA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.45%
Profile
Aditya Birla Sun Life Financial Planning FoF - Prudent Plan is an open-ended fu- nd of funds incorporated in India. The Fund's objective is to generate returns by investing in mutual funds. The Fund invests in equity funds, liquid funds, money market funds, debt funds and gold ETFs.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel