Aditya Birla SL CPO Fund - Series 30 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 21.19
NAV 13 Aug 2018 11.95 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 24.75
24.75
52-WEEk 23.85
24.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.72 2.58 5.55 -
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 31 Jul 2018
Category Share (%)
CBLO 11.76
Corporate Debts 10.93
Equity 13.83
Govt. Securities 61.02
Net CA & Others 2.48
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.25
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 3.96
Chemicals 0.34
Cigarettes 0.44
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 1.53
Repco Home Fin 0.87
Infosys 0.79
IndusInd Bank 0.65
Power Grid Corpn 0.62
Kotak Mah. Bank 0.58
Eicher Motors 0.56
City Union Bank 0.55
› 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