Aditya Birla SL CPO Fund-Sr 16
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 16 | 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
05-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,828.25
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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
12.9713
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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 |
|---|---|---|
| HDFC Bank Limited | 82.43 | 1.2 |
| Hero MotoCorp Limited | 26.82 | 0.39 |
| Hindustan Zinc Limited | 18.69 | 0.27 |
| Infosys Limited | 44.89 | 0.65 |
| Kotak Mahindra Bank Limited | 33.61 | 0.49 |
| Grasim Industries Limited | 24.26 | 0.35 |
| Reliance Industries Limited | 71.48 | 1.04 |
| Cummins India Limited | 38.48 | 0.56 |
| Mahindra & Mahindra Limited | 23.71 | 0.35 |
| Tata Motors Limited | 36.17 | 0.53 |
| Sanofi India Limited | 24.81 | 0.36 |
| ITC Limited | 72.13 | 1.05 |
| Eicher Motors Limited | 35.79 | 0.52 |
| VST Industries Limited | 23.55 | 0.34 |
| Sun Pharmaceuticals Industries Limited | 32.57 | 0.47 |
| Aurobindo Pharma Limited | 24.54 | 0.36 |
| Emami Limited | 24.08 | 0.35 |
| Atul Auto Limited | 23.14 | 0.34 |
| Gujarat Mineral Development Corporation Limited | 1.54 | 0.02 |
| IndusInd Bank Limited | 36.22 | 0.53 |
| City Union Bank Limited | 30.37 | 0.44 |
| Axis Bank Limited | 32.19 | 0.47 |
| Divi's Laboratories Limited | 14.18 | 0.21 |
| Yes Bank Limited | 20.26 | 0.3 |
| Gujarat State Petronet Limited | 16.49 | 0.24 |
| Kewal Kiran Clothing Limited | 36.55 | 0.53 |
| Cairn India Limited | 15.86 | 0.23 |
| Dish TV India Limited | 28.5 | 0.42 |
| Power Grid Corporation of India Ltd | 25.97 | 0.49 |
| J.Kumar Infraprojects Limited | 15.11 | 0.22 |
| D.B.Corp Limited | 14.7 | 0.21 |
| Clearing Corporation of India Ltd | 5563 | 81.04 |
| MOIL Limited | 12.59 | 0.18 |
| Repco Home Finance Limited | 75.62 | 1.1 |
| VRL Logistics Limited | 11.58 | 0.17 |
| Net Receivables / (Payables) | 150.39 | 2.19 |
| Talwalkars Better Value Fitness Limited | 25.27 | 0.37 |
| Credit Analysis and Research Limited | 13.48 | 0.2 |
| Orient Refractories Limited | 26.12 | 0.38 |
| Gulf Oil Lubricants India Limited | 12.14 | 0.18 |
| Crompton Greaves Consumer Electricals Limited | 19.23 | 0.28 |
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 16
| 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 |