Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 Add to compare
11.5024
0.0016
(0.01%)
1 day change as on 16 Feb 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 32.93
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 33.61 0.48 2.86 5.14 12.90 -- -- 4.97
SBI Dynamic Asset Allocation Fund 125.82 1.91 5.32 3.86 16.03 -- -- 8.23
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.42 2.83 5.78 15.43 3.97 -- 6.07
ICICI Prudential Balanced Advantage Fund 25101.05 -1.75 0.46 4.06 11.92 9.07 14.06 11.32
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 56.79 -1.45 1.60 3.39 11.55 2.36 7.78 8.38
Axis Triple Advantage Fund 309.22 -2.21 1.95 3.76 11.28 5.95 7.96 8.41
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 28.62
8.95 Power Finance Corporation Ltd. Mar 11 2018 Financial Services 12.52
8.2 Small Industries Development Bank of India Ltd. Mar 9 2018 Financial Services 12.51
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 12.5
9.29 HDB Financial Services Ltd Mar 16 2018 Financial Services 12.22
 
Company Name Sector Name Asset %
8.41 Andhra Pradesh SDL Mar 27 2018 Sovereign 8.95
9.2 Housing Development Finance Corporation Ltd. Mar 19 2018 Financial Services 7.46
Net Receivables/(Payable) Current Assets 5.22
AUM Movement
Asset Allocation