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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MF

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 26 Oct 2015₹13.04+0.04%
AUM₹116 Cr
Expense Ratio1.41%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

To seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Debt Securities & MMI80%–100%
Equity & Equity Related Instruments0%–20%
Asset Allocation
Domestic Equity14.7%
Cash & Equivalents85.2%
Other0.1%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
1.41%
—
₹5,000
Nil
Nil
Inception15 Oct 2012
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India LtdFinance83.32%
2Net Receivables / (Payables)Others1.86%
3HDFC Bank Ltd.Bank1.20%
4Repco Home Finance Ltd.Finance1.06%
5Eicher Motors Ltd.Automobile & Ancillaries0.92%
6HCL Technologies Ltd.IT0.92%
7ITC Ltd.FMCG0.81%
8ICICI Bank Ltd.Bank0.77%
9Infosys Ltd.IT0.76%
10Axis Bank Ltd.Bank0.64%
Sector Allocation
Finance84.5%
Bank3.5%
Automobile & Ancillaries2.4%
IT2.0%
Others1.9%
FMCG1.4%
Textile0.6%
Capital Goods0.5%
Power0.5%
Media & Entertainment0.4%
Business Services0.3%
Diversified0.3%
Healthcare0.3%
Non - Ferrous Metals0.3%
Construction Materials0.2%
Gas Transmission0.2%
Infrastructure0.2%
Logistics0.2%
Ratings0.2%
Mining0.1%
Miscellaneous0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.41%
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