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ABAditya Birla SL MF

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 1

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Jun 2012₹11.22+0.01%
AUM₹713 Cr
Expense Ratio1.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

To seek capital protection by investing in high quality fixed income securities maturing in line with the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments

Fund Mandate

Debt & MMI80%–100%
Equity0%–20%
Asset Allocation
Debt53.2%
Cash & Equivalents27.8%
Other19.0%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
1.50%
—
₹5,000
Nil
Nil
Inception29 Mar 2010
AMCAditya Birla SL MF
Top Holdings
1CCIL25.39%
2Housing Development Finance Corporation Ltd15.37%
3LIC Housing Finance Ltd.13.30%
4Reliance Ports & Terminals Ltd.12.61%
5Rural Electrification Corporation Ltd.9.81%
6Others9.19%
7ICICI Securities Primary Dealership Ltd.7.00%
8ING Vysya Bank Ltd.2.80%
9Cash and Net Current Assets 2.44%
10Punjab National Bank2.09%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme