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you are here: Moneycontrol Mutual Funds Capital Protection Funds Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct (G)

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Close-Ended
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12.720 0.00 ( 0.01 %)
NAV as on 04 Apr, 2018
Crisil MF Rank
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LOW
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Info

Not Ranked

The scheme is Not Ranked in Capital Protection Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

The scheme will have duration of 1226 days from and including the date of allotment.

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Returns (NAV as on Apr 04, 2018)
Period Returns(%) Rank#
1 Month 0.5 23
3 Months 1.5 3
6 Months 7.2 1
1 Year 13.9 1
2 Years 11.6 1
3 Years 7.5 6
5 Years - -

# Moneycontrol Rank within 37 Capital Protection Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 7.1 2.5 1.7 6.1 20.6
2016 2.4 2.3 2.6 -3.5 3.5
2015 0.0 -2.9 -4.0 -3.3 -2.0
2014 - - - -1.6 -1.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.5 7.2 13.9 13.9 11.6 7.5
Category average 0.4 0.9 1.9 5.3 6.2 3.9 0.4
Difference of Fund returns and Category returns 0.1 0.6 5.3 8.6 7.7 7.7 7.1
Best of Category 2 4.4 7.2 13.9 11.6 8.7 8
Worst of Category -0.7 -1.7 -0.1 1.8 5.4 4.3 8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

  • Asset size (Rs Cr):

    0.49 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mohit Sharma / Ajay Garg
    View performance of schemes managed by the Fund Manager

  • Notes:

    The scheme will have duration of 1226 days from and including the date of allotment.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 28, 2016
Company Sector Value %Assets
9.29% HDB Financial Services Ltd (16/03/2018) CRISIL AAA 10.17 14.23
9.08% LIC Housing Finance Limited (28/02/2018) CRISIL AAA 10.15 14.20
8.95% Power Finance Corporation Limited (11/03/2018) CRISIL AAA 9.69 13.56
8.70% Rural Electrification Corporation Limited (01/02/2018) CRISIL AAA 9.66 13.50
State Government Securities (12/03/2018) SOV 8.58 11.99
8.43% IDFC Bank Limited (11/12/2017) ICRA AAA 7.05 9.86
State Government Securities (27/03/2018) SOV 2.04 2.86
Asset Allocation (%) As on Oct 28, 2016
Equity 0.00
Others 0.00
Debt 80.20
Mutual Funds 0.00
Money Market 0.00
Cash / Call 19.82
Sector Allocation (%) As on Oct 28, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Oct 28, 2016
Holdings %
Top 5 67.48
Top 10 80.2
Sectors %
Top 3 0
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