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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 LimitedFinance83.63%
2Net Receivables / (Payables)Others2.09%
3HDFC Bank Ltd.Bank1.78%
4Infosys Ltd.IT0.89%
5City Union Bank Ltd.Bank0.72%
6Kotak Mahindra Bank Ltd.Bank0.70%
7Repco Home Finance Ltd.Finance0.64%
8Gulf Oil Lubricants India Ltd.Automobile & Ancillaries0.58%
9VST Industries Ltd.FMCG0.57%
10IndusInd Bank Ltd.Bank0.54%
Sector Allocation
Finance84.5%
Bank4.1%
Automobile & Ancillaries2.1%
Others2.1%
Consumer Durables1.1%
FMCG0.9%
IT0.9%
Healthcare0.8%
Construction Materials0.5%
Infrastructure0.5%
Non - Ferrous Metals0.4%
Power0.4%
Diversified0.3%
Gas Transmission0.3%
Inds. Gases & Fuels0.3%
Iron & Steel0.3%
Ratings0.3%
Textile0.3%
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