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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 13 Aug,2014

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13.16
Change Change %
0.0046 0.0350%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.16
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.85
Expense Ratio 2.00

1 Month Range

13.11 13.16

52 Wk Range

12.64 13.16
Period:

Compare NAV performance of Aditya Birla SL CPO Fund-Sr 22 vs. Peers

Color code for Price performance of Aditya Birla SL CPO Fund-Sr 22's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.11 4.51%
3 Months 20 Mar,2019 13.01 4.51%
6 Months 21 Dec,2018 12.89 4.11%

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Period Date NAV Return %
1 Month 25 Jan,2019 12.94 0.32%
3 Months 26 Nov,2018 12.86 0.93%
6 Months 24 Aug,2018 12.73 1.97%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Limited 5.81 97.58
Net Receivables / (Payables) 0.14 2.42

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Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mohit Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mohit Sharma
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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