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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 Ltd83.32%
2Net Receivables / (Payables)1.86%
3HDFC Bank LtdBanks1.20%
4Repco Home Finance LtdFinance1.06%
5Eicher Motors LtdAuto0.92%
6HCL Technologies LtdSoftware0.92%
7ITC LtdConsumer Non Durables0.81%
8ICICI Bank LtdBanks0.77%
9Infosys LtdSoftware0.76%
10Axis Bank LtdBanks0.64%
Sector Allocation
Other85.2%
Banks3.5%
Software2.0%
Auto1.5%
Finance1.1%
Consumer Non Durables1.1%
Textile Products0.6%
Power0.5%
Industrial Products0.5%
Media & Entertainment0.3%
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