Birla Sun Life Capital Protection Oriented Fund - Series 25 Add to compare
10.6818
-0.0387
(-0.36%)
1 day change as on 27 Mar 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 70.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-11-2014 Ajay Garg,Prasad Dhonde 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Capital Protection Oriented Fund - Series 25 72.48 1.25 6.65 1.84 6.86 -- -- 2.87
ICICI Prudential Balanced Advantage Fund 17841.31 1.49 7.94 3.69 18.67 14.55 15.70 11.34
Invesco India Monthly Income Plan Plus 25.42 0.66 3.15 1.96 13.47 8.54 7.28 7.37
Principal Smart Equity Fund 153.74 1.04 5.99 2.28 13.09 11.67 13.40 10.19
BOI AXA Capital Protection Oriented Fund - Series 1 32.69 0.27 1.11 5.00 12.23 8.63 -- 8.62
L&T Dynamic Equity Fund 382.47 1.11 5.78 3.46 11.77 16.21 15.66 13.13
Top 10 Holdings
Company Name Sector Name Asset %
9.29 HDB Financial Services Ltd Mar 16 2018 Financial Services 14.03
9.08 LIC Housing Finance Ltd. Feb 28 2018 Financial Services 14.02
8.95 Power Finance Corporation Ltd. Mar 11 2018 Financial Services 13.36
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 13.31
9.6 Gujarat SDL Mar 12 2018 Sovereign 11.74
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 11.23
CBLO(CCIL) Current Assets 9.78
8.43 IDFC Bank Ltd. Dec 11 2017 Financial Services 9.73
8.41 Andhra Pradesh SDL Mar 27 2018 Sovereign 2.81
AUM Movement
Asset Allocation