ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT
INF084M01085
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 37.48
Scheme Portfolio Companies
-
Nippon India Growth Fund - DR - GR 11.44 %
-
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.40 %
-
ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.20 %
-
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.15 %
-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 10.09 %
-
ABSL GOVERNMENT SEC FUND-DG 9.89 %
-
Aditya Birla Sun Life Gold ETF 9.77 %
-
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 8.52 %
-
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.68 %
-
ABSL NIFTY NEXT 50 INDEX-DG 6.37 %
-
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 4.79 %
-
TREPS 0.90 %
-
Net Receivables / (Payables) -0.17 %
Sectors
-
Net Receivables / (Payables) -0.17 %
-
Mutual Fund Units 76.92
-
Exchange Traded Funds 7.69
-
Treps/Reverse Repo 7.69
-
Net Receivables/(Payables) 7.69
Need more details, please get in touch with us by email.