Aditya Birla SL CPO Fund - Series 22 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 106.12
NAV 15 Dec 2017 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 5.63
5.63
52-WEEk 5.60
129.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.35 2.79 7.84 7.48
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 106.12 (31 Aug 14)
Inception Date 25 Jul 14
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 16.32
T Bills 83.82
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com