Aditya Birla SL CPO Fund-Sr 9
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL CPO Fund-Sr 9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,931.03
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.2074
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Fund Manager
Mr. Satyabrata Mohanty
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Fund Manager Profile
Mr.Satyabrata Mohanty has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management, Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Crompton Greaves Ltd | 16.6 | 0.42 |
| State Bank of India | 13.35 | 0.34 |
| HDFC Bank Ltd | 90 | 2.3 |
| Hindustan Zinc Ltd | 25.62 | 0.65 |
| Infosys Ltd | 57.68 | 1.47 |
| Whirlpool of India Ltd | 38.98 | 0.99 |
| Grasim Industries Ltd | 21.73 | 0.55 |
| Pidilite Industries Ltd | 43.79 | 1.12 |
| Cummins India Ltd | 32.58 | 0.83 |
| Larsen & Toubro Ltd | 26.65 | 0.68 |
| ITC Ltd | 30.63 | 0.78 |
| Automotive Axles Ltd | 29.2 | 0.74 |
| Eicher Motors Ltd | 63.63 | 1.62 |
| Berger Paints India Ltd. | 1.41 | 0.02 |
| VST Industries Ltd | 18.86 | 0.48 |
| IPCA Laboratories Ltd | 11.06 | 0.28 |
| Mphasis Ltd | 4.51 | 0.12 |
| Tourism Finance Corporation of India Ltd | 13.33 | 0.34 |
| Emami Ltd | 24.03 | 0.61 |
| ICICI Bank Ltd | 87.71 | 2.24 |
| Gujarat Mineral Development Corporation Ltd | 2.21 | 0.06 |
| Indusind Bank Ltd | 26.58 | 0.68 |
| City Union Bank Ltd | 20.35 | 0.52 |
| Axis Bank Ltd | 47.62 | 1.21 |
| National Aluminium Company Ltd | 7.84 | 0.2 |
| HCL Technologies Ltd | 74.51 | 1.9 |
| Maruti Suzuki India Ltd | 85.04 | 2.17 |
| Strides Arcolab Ltd | 21.85 | 0.56 |
| Tata Consultancy Services Ltd | 25.54 | 0.65 |
| Yes Bank Ltd | 12.24 | 0.31 |
| Gujarat State Petronet Ltd | 14.89 | 0.38 |
| Kewal Kiran Clothing Ltd | 27.64 | 0.71 |
| Power Grid Corpn. Of India Ltd. | 27.69 | 0.43 |
| D.B.Corp Ltd | 14.28 | 0.36 |
| Clearing Corporation of India Ltd | 2609.89 | 66.58 |
| MOIL Ltd | 12.17 | 0.31 |
| Repco Home Finance Ltd | 74.06 | 1.89 |
| Just Dial Limited | 27.8 | 0.71 |
| Net Receivables / (Payables) | 32.76 | 0.84 |
| Tata Motors Ltd DVR Shares | 37.76 | 0.96 |
| Credit Analysis and Research Limited | 19.23 | 0.49 |
| Orient Cement Ltd | 18.87 | 0.48 |
| Zee Entertainment Enterprises Ltd (Preference Share) | 0.34 | 0.01 |
| Gulf Oil Lubricants India Ltd | 10.2 | 0.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - Aditya Birla SL CPO Fund-Sr 9
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |