Aditya Birla SL CPO Fund - Series 26 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 28.97
NAV 21 Nov 2017 11.49 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 33.08
33.08
52-WEEk 29.30
33.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 0.94 7.23 13.4 -
Sensex 2.58 3.75 9.93 29.45 18.6
Nifty 2.3 2.01 9.67 29.34 22.1

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 28.97 (30 Apr 15)
Inception Date 11 Mar 15
Fund Manager Mohit Sharma

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 31 Oct 2017
Category Share (%)
CBLO 18.81
Corporate Debts 58.41
Govt. Securities 9.15
Net CA & Others 13.64
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› 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