10.27
%Fund | ₹ 11010 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 121,205 | 1,205 | 2.21 |
Benchmark | 10,000 | 10,126 | 126 | 17.77 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW | 17-08-2006 | 10.1 | 20.41 | 13.46 | 19.68 | 11.48 |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 07-02-2021 | 12.17 | 23.21 | 16.99 | 0.0 | 0.0 |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | 05-11-2014 | 12.05 | 15.24 | 11.1 | 10.45 | 6.87 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 10.8 | 14.91 | 12.01 | 0.0 | 0.0 |
HDFC Asset Allocator Fund of Funds - Growth Option | 01-05-2021 | 10.57 | 18.34 | 14.3 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Holdings (%) |
---|---|
Aditya Birla Sun Life Gold ETF | 14.66 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.73 |
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.1 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 10.11 |
ABSL GOVERNMENT SEC FUND-DG | 8.74 |
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 8.58 |
ABSL NIFTY NEXT 50 INDEX-DG | 6.06 |
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 5.47 |
Clearing Corporation of India Limited | 4.94 |