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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 18

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 09 Feb 2017₹12.84+0.01%
AUM₹35 Cr
Expense Ratio1.89%
CAGR—
Exit Load—
Min SIP—
Launched2014

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 Equity29.5%
Cash & Equivalents70.5%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
1.89%
—
₹5,000
—
Nil
Inception03 Feb 2014
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Ltd70.85%
2HDFC Bank LimitedBanks2.23%
3Reliance Industries LimitedPetroleum Products1.88%
4Repco Home Finance LimitedFinance1.76%
5ITC LimitedConsumer Non Durables1.33%
6Infosys LimitedSoftware1.07%
7IndusInd Bank LimitedBanks1.00%
8Cummins India LimitedIndustrial Products0.99%
9J.Kumar Infraprojects LimitedConstruction0.97%
10Power Grid Corporation of India LimitedPower0.96%
Sector Allocation
Other70.8%
Banks5.7%
Auto2.5%
Petroleum Products1.9%
Finance1.8%
Consumer Non Durables1.3%
Software1.1%
Industrial Products1.0%
Construction1.0%
Power1.0%
Textile Products0.9%
Pharmaceuticals0.7%
Cement0.7%
Media & Entertainment0.6%
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
1.89%
—
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