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 23

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 20 Sep 2017₹12.03+0.01%
AUM₹48 Cr
Expense Ratio2.25%
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. The Scheme does not guarantee/ indicate any returns. There can be no assurance that the scheme objectives will be achieved.

Fund Mandate

Debt Securities & MMI80%–100%
Equity and Equity Related Instruments0%–20%
Asset Allocation
Domestic Equity12.7%
Debt12.3%
Cash & Equivalents75.0%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception18 Sep 2014
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2017
1Clearing Corporation of India LtdFinance73.16%
29.07% Export Import Bank of India (11/09/2017) **Bank12.32%
3Net Receivables / (Payables)Others1.79%
4HDFC Bank Ltd.Bank1.18%
5Reliance Industries Ltd.Crude Oil1.10%
6Infosys Ltd.IT0.69%
7ITC Ltd.FMCG0.64%
8Repco Home Finance Ltd.Finance0.53%
9IndusInd Bank Ltd.Bank0.51%
10Eicher Motors Ltd.Automobile & Ancillaries0.47%
Sector Allocation
Finance73.7%
Bank15.1%
Automobile & Ancillaries2.2%
Others1.8%
FMCG1.2%
Crude Oil1.1%
Healthcare0.7%
IT0.7%
Non - Ferrous Metals0.6%
Capital Goods0.5%
Media & Entertainment0.5%
Infrastructure0.3%
Miscellaneous0.3%
Power0.3%
Textile0.3%
Consumer Durables0.2%
Gas Transmission0.2%
Logistics0.2%
Ratings0.1%
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+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
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