Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 Add to compare
13.2546
0.0044
(0.03%)
1 day change as on 19 Aug 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 5.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-08-2014 Vineet Maloo,Mohit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 6.00 0.40 1.13 2.16 4.18 4.54 5.77 5.77
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.65 0.30 1.93 4.47 7.43 -- -- 5.99
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.08 -0.04 1.93 5.42 7.32 -- -- 7.2
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 537.77 0.43 2.01 4.70 6.96 -- -- 6.68
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222D 49.33 0.20 1.68 4.32 6.82 -- -- 5.39
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D 51.65 0.15 1.70 4.17 6.58 -- -- 5.31
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 98.06
Net Receivables/(Payable) Current Assets 1.94
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation