Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 Add to compare
11.5815
0.0102
(0.09%)
1 day change as on 03 Apr 2018
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 33.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-03-2015 Ajay Garg,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 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
SBI Dynamic Asset Allocation Fund 142.17 1.83 3.62 9.14 13.74 8.65 -- 8.74
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Axis Triple Advantage Fund 293.99 4.14 0.76 4.79 11.83 7.31 9.55 8.65
ICICI Prudential Balanced Advantage Fund 26049.51 2.50 0.09 4.11 11.05 9.53 14.93 11.33
HSBC Capital Protection Oriented Fund - Series II 82.10 2.65 -1.06 2.89 10.53 5.82 -- 6.31
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 97.78
Net Receivables/(Payable) Current Assets 2.22
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation