Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 12.2318 0.01%
    (as on 11th June, 2019)
This scheme closed on 11-06-2019 & the data you are seeing is not latest data.
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 04-Jun-19 10008.40 0.08% - 6/39
1 Month 10-May-19 10096.20 0.96% - 28/38
3 Month 11-Mar-19 10141.40 1.41% - 32/37
6 Month 11-Dec-18 10311.60 3.12% - 31/35
YTD 01-Jan-19 10212.00 2.12% - 34/38
1 Year 11-Jun-18 10379.40 3.79% 3.79% 34/34
2 Year 09-Jun-17 10753.20 7.53% 3.69% 29/29
3 Year 10-Jun-16 11689.10 16.89% 5.34% 13/14
Since Inception 10-Dec-15 12231.80 22.32% 5.92% 19/33

SIP Returns (NAV as on 11th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-18 12000 12306.43 2.55 % 4.77 %
2 Year 09-Jun-17 24000 24961.98 4.01 % 3.83 %
3 Year 10-Jun-16 36000 38434.29 6.76 % 4.3 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 117 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 33418.25 0.43 1.41 2.71 5.92 6.76
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 2.03 3.39 5.54 10.79 8.55
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16521.27 0.63 -15.29 -20.52 -19.52 -2.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12267.87 1.29 1.93 3.52 7.85 7.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 11119.79 2.19 2.84 5.03 10.90 8.37
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9861.23 -0.37 -18.19 -20.45 -18.24 -2.11
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9371.50 -1.88 -13.57 -16.03 -14.03 0.99
Aditya Birla Sun Life Money Manager Fund - Growth 2 8222.03 1.25 2.43 3.97 8.08 7.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 1.39 2.07 3.58 7.99 7.42

Forum

View More