CLOSED
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 16

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 15 Nov 2016₹12.97+0.04%
AUM₹69 Cr
Expense Ratio2.08%
CAGR—
Exit Load—
Min SIP—
Launched2013

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 Equity16.8%
Cash & Equivalents83.2%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
2.08%
—
₹5,000
—
Nil
Inception05 Nov 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Oct 2016
1Clearing Corporation of India LtdFinance81.04%
2Net Receivables / (Payables)Others2.19%
3HDFC Bank Ltd.Bank1.20%
4Repco Home Finance Ltd.Finance1.10%
5ITC Ltd.FMCG1.05%
6Reliance Industries Ltd.Crude Oil1.04%
7Infosys Ltd.IT0.65%
8Cummins India Ltd.Automobile & Ancillaries0.56%
9Kewal Kiran Clothing Ltd.Textile0.53%
10IndusInd Bank Ltd.Bank0.53%
Sector Allocation
Finance82.1%
Bank3.4%
Automobile & Ancillaries2.9%
Others2.2%
FMCG1.7%
Healthcare1.4%
Crude Oil1.3%
IT0.7%
Media & Entertainment0.6%
Power0.5%
Textile0.5%
Capital Goods0.4%
Diversified0.4%
Miscellaneous0.4%
Consumer Durables0.3%
Non - Ferrous Metals0.3%
Gas Transmission0.2%
Infrastructure0.2%
Logistics0.2%
Mining0.2%
Ratings0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.08%
—
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