Aditya Birla SL CPO Fund - Series 30 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 21.19
NAV 25 Mar 2019 11.83 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 24.97
24.97
52-WEEk 24.27
25.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 2.1 3.92 5.72
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 21.19 (31 Mar 16)
Inception Date 26 Feb 16
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 28 Feb 2019
Category Share (%)
Corporate Debts 10.02
Equity 11.92
Govt. Securities 60.10
Net CA & Others 3.45
Reverse Repo 14.54
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.23
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 0.53
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 3.32
Chemicals 0.32
Cigarettes 0.52
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 1.45
Infosys 0.84
Power Grid Corpn 0.62
City Union Bank 0.58
Kotak Mah. Bank 0.53
VST Inds. 0.52
Repco Home Fin 0.48
IndusInd Bank 0.47
› 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