Aditya Birla SL CPO Fund-Sr 11
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 11 | 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
15-Oct-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,595.31
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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
13.0377
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Fund Manager
Mr. Prasad Dhonde
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Fund Manager Profile
Mr. Prasad Dhonde has experience of over 11 years in Financial Services Sector. Prior to joining BSLAMC, he has worked with Credit Analysis & Research Ltd., Times Investor Services Pvt. Ltd., Birla Sun Life Securities Ltd., RR Financial Consultants Ltd., Probity Research & Services Private 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 | 24.42 | 0.21 |
| HDFC Bank Ltd | 138.94 | 1.2 |
| Hindustan Zinc Ltd | 31.32 | 0.27 |
| Infosys Ltd | 88.31 | 0.76 |
| Grasim Industries Ltd | 31.66 | 0.27 |
| Cummins India Ltd | 58.06 | 0.5 |
| Larsen & Toubro Ltd | 23.83 | 0.21 |
| Tata Motors Ltd | 35.28 | 0.3 |
| ITC Ltd | 93.38 | 0.81 |
| Automotive Axles Ltd | 22.99 | 0.2 |
| Eicher Motors Ltd | 106.75 | 0.92 |
| VST Industries Ltd | 27.28 | 0.24 |
| Mphasis Ltd | 6.77 | 0.06 |
| Tourism Finance Corporation of India Ltd | 15.25 | 0.13 |
| Emami Ltd | 39.19 | 0.34 |
| ATUL AUTO LIMITED | 2.94 | 0.03 |
| ICICI Bank Ltd | 88.67 | 0.77 |
| Gujarat Mineral Development Corporation Ltd | 1.44 | 0.01 |
| Indusind Bank Ltd | 67.48 | 0.58 |
| City Union Bank Ltd | 32.83 | 0.28 |
| Axis Bank Ltd | 74.35 | 0.64 |
| HCL Technologies Ltd | 106.07 | 0.92 |
| Maruti Suzuki India Ltd | 37.48 | 0.32 |
| Strides Arcolab Ltd | 32.73 | 0.28 |
| Tata Consultancy Services Ltd | 36.23 | 0.31 |
| Gujarat State Petronet Ltd | 20.83 | 0.18 |
| Jagran Prakashan Ltd | 33.49 | 0.29 |
| Kewal Kiran Clothing Ltd | 70.3 | 0.61 |
| Power Grid Corporation of India Ltd | 45.95 | 0.47 |
| D.B.Corp Ltd | 17.79 | 0.15 |
| Clearing Corporation of India Ltd | 9651 | 83.32 |
| MOIL Ltd | 11.83 | 0.1 |
| Repco Home Finance Ltd | 122.9 | 1.06 |
| VRL Logistic Ltd | 26.3 | 0.23 |
| Just Dial Limited | 29.51 | 0.25 |
| Net Receivables / (Payables) | 215.17 | 1.86 |
| Cash and Bank | 0.02 | 0 |
| Inox Wind Ltd | 7.71 | 0.07 |
| Credit Analysis and Research Limited | 21.28 | 0.18 |
| Orient Refractories Limited | 22.28 | 0.19 |
| Orient Cement Ltd | 24.29 | 0.21 |
| Zee Entertainment Enterprises Ltd (Preference Share) | 1.89 | 0.02 |
| Gulf Oil Lubricants India Ltd | 12.4 | 0.11 |
| Margin (Future and Options) | 10 | 0.09 |
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 11
| 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 |