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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 5

hybridCapital ProtectionBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 08 Jul 2013₹10.05+0.04%
AUM₹104 Cr
Expense Ratio1.19%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The scheme seeks to provide capital appreciation linked to equity market with downside protection at the end of tenure. Fund expects to achieve down side protection by investing in debt securities with tenure comparable with the tenure of the Plan, subject to the credit risk.Fund expects to achieve the market-linked appreciation (upside) by investing in premium of exchange traded options.

Fund Mandate

Debt & MMI80%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
1.19%
—
₹5,000
Nil
Nil
Inception30 Mar 2011
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Ltd100.02%
2Margin (Future and Options)0.01%
3Cash and Bank0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.19%
Nil
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