Aditya Birla SL CPO Fund-Sr 2
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 2 | 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
14-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,668.58
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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 high quality fixed income securities maturing in line with 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
--
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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 |
---|---|---|
Reliance Capital Ltd | 82.15 | 0.19 |
HDFC Bank Ltd | 276.73 | 0.64 |
Hindustan Zinc Ltd | 108.1 | 0.25 |
Infosys Ltd | 181.6 | 0.42 |
Whirlpool of India Ltd | 82.15 | 0.19 |
Madras Cements Ltd | 64.86 | 0.15 |
NCC Ltd | 30.27 | 0.07 |
Oriental Bank of Commerce | 73.51 | 0.17 |
Reliance Industries Ltd | 147.01 | 0.34 |
Satyam Computer Services Ltd | 34.59 | 0.08 |
Reliance Infrastructure Ltd | 60.53 | 0.14 |
The Federal Bank Ltd | 47.56 | 0.11 |
Tata Steel Ltd | 86.48 | 0.2 |
Cummins India Ltd | 108.1 | 0.25 |
Larsen & Toubro Ltd | 121.07 | 0.28 |
Bosch Ltd | 8.65 | 0.02 |
Voltas Ltd | 38.91 | 0.09 |
Akzo Nobel India Ltd | 34.59 | 0.08 |
Nestle India Ltd. | 21.24 | 0.06 |
ITC Ltd | 255.11 | 0.59 |
Orient Paper & Industries Ltd | 1.79 | 0 |
The India Cements Ltd | 43.24 | 0.1 |
ICICI Bank Ltd | 345.91 | 0.8 |
Indusind Bank Ltd | 185.93 | 0.43 |
Axis Bank Ltd | 129.72 | 0.3 |
HCL Technologies Ltd | 82.15 | 0.19 |
Jindal Steel & Power Ltd | 34.59 | 0.08 |
Canara Bank | 77.83 | 0.18 |
Shriram City Union Finance Ltd | 17.3 | 0.04 |
Tata Consultancy Services Ltd | 233.49 | 0.54 |
NIIT Technologies Ltd | 38.91 | 0.09 |
JK Cement Ltd | 4.32 | 0.01 |
Power Finance Corpn. Ltd. | 105.55 | 0.25 |
Clearing Corporation of India Ltd | 2598.65 | 6.01 |
Multi Commodity Exchange of India Ltd | 17.3 | 0.04 |
Repco Home Finance Ltd | 142.69 | 0.33 |
Hathway Cable & Datacom Ltd | 77.83 | 0.18 |
Net Receivables / (Payables) | 1821.66 | 4.21 |
Cash and Bank | 0.38 | 0 |
Tata Motors Ltd | 121.07 | 0.28 |
Credit Analysis and Research Limited | 30.27 | 0.07 |
Orient Cement Ltd ** # | 17.3 | 0.04 |
Axis Bank Ltd (06/06/2013) ** # | 2499.2 | 5.78 |
Axis Bank Ltd (03/06/2013) ** # | 1997.63 | 4.62 |
Central Bank of India (07/06/2013) ** # | 4994.08 | 11.55 |
7.65% Small Industries Dev Bank of India (19/07/2013) ** | 7497.6 | 17.34 |
ICICI Bank Ltd (03/06/2013) ** # | 1500.39 | 3.47 |
State Bank of Hyderabad (04/06/2013) ** # | 501.57 | 1.16 |
7.50% Infrastructure Development Finance Company Ltd (10/06/2013) ** | 6996.03 | 16.18 |
7.50% LIC Housing Finance Ltd (10/06/2013) ** | 7298.71 | 16.88 |
Allahabad Bank (03/06/2013) ** # | 1699.28 | 3.93 |
Margin (Future and Options) | 390 | 0.9 |
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 2
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |