ABAditya Birla SL MF

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 8

hybridCapital ProtectionBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 15 Jan 2014₹12.35+0.04%
AUM₹67 Cr
Expense Ratio0.90%
CAGR
Exit Load
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. The Fund proposes to restrict its derivative exposure only to the extent of buying of call options. Hence the maximum loss could be equivalent to the premium paid, not any more. Moreover, the premium paid will be equal or lower to the coupon receivable from fixed income securities after providing for fund expenses

Fund Mandate

Debt & MMI80%–100%
Options Premium0%–20%
Asset Allocation
Debt11.9%
Cash & Equivalents88.1%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
0.90%
₹5,000
Nil
Inception15 Dec 2011
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Ltd88.07%
29.65% IDFC Ltd. (07/01/2014) **11.88%
3Net Receivables / (Payables)0.05%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
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