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ABAditya Birla SL MF

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Jun 2019₹12.23+0.01%
AUM₹69 Cr
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 schemes’ objectives will be achieved.

Fund Mandate

Debt Securities & MMI70%–100%
Equity and Equity Related Instruments0%–30%
Asset Allocation
Domestic Equity14.3%
Cash & Equivalents85.7%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception10 Dec 2015
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited83.63%
2Net Receivables / (Payables)2.09%
3HDFC Bank LimitedBANKS1.78%
4Infosys LimitedSOFTWARE0.89%
5City Union Bank LimitedBANKS0.72%
6Kotak Mahindra Bank LimitedBANKS0.70%
7Repco Home Finance LimitedFINANCE0.64%
8Gulf Oil Lubricants India LimitedPETROLEUM PRODUCTS0.58%
9VST Industries LimitedCONSUMER NON DURABLES0.57%
10IndusInd Bank LimitedBANKS0.54%
Sector Allocation
Other85.7%
BANKS4.1%
SOFTWARE0.9%
CONSUMER NON DURABLES0.9%
CONSUMER DURABLES0.8%
FINANCE0.6%
PETROLEUM PRODUCTS0.6%
CONSTRUCTION PROJECT0.5%
CEMENT0.5%
INDUSTRIAL PRODUCTS0.4%
POWER0.4%
GAS0.3%
PHARMACEUTICALS0.3%
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
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