Aditya Birla SL CPO Fund - Series 29 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 56.41
NAV 19 Oct 2018 12.19 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 66.95
66.95
52-WEEk 65.79
67.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.51 2.39 -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 56.41 (29 Feb 16)
Inception Date 23 Nov 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 30 Sep 2018
Category Share (%)
CBLO 10.40
Corporate Debts 66.64
Equity 13.46
Net CA & Others 9.44
Preference Shares 0.04
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 3.94
Chemicals 0.49
Cigarettes 0.46
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 1.52
Infosys 0.91
Repco Home Fin 0.71
City Union Bank 0.63
IndusInd Bank 0.59
Kotak Mah. Bank 0.55
Gulf Oil Lubric. 0.49
VST Inds. 0.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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