Birla Sun Life Capital Protection Oriented Fund - Series 25 Add to compare
10.968
0.0785
(0.72%)
1 day change as on 25 May 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 71.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-11-2014 Ajay Garg,Mohit Sharma 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 74.44 1.07 2.97 8.69 10.76 -- -- 3.48
ICICI Prudential Balanced Advantage Fund 18645.13 0.89 3.07 9.18 17.75 12.45 16.57 11.34
SBI Dynamic Asset Allocation Fund 126.72 2.37 5.40 15.57 13.44 -- -- 7.33
Principal Smart Equity Fund 156.79 0.59 2.41 7.03 12.91 8.52 14.52 10.22
L&T Dynamic Equity Fund 424.18 0.46 2.36 7.16 12.34 12.36 16.38 13.03
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M 115.56 1.32 2.56 5.93 11.86 10.37 -- 10.97
Top 10 Holdings
Company Name Sector Name Asset %
9.29 HDB Financial Services Ltd Mar 16 2018 Financial Services 13.65
9.08 LIC Housing Finance Ltd. Feb 28 2018 Financial Services 13.61
8.95 Power Finance Corporation Ltd. Mar 11 2018 Financial Services 12.95
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 12.91
CBLO(CCIL) Current Assets 12.49
 
Company Name Sector Name Asset %
9.6 Gujarat SDL Mar 12 2018 Sovereign 11.39
Net Receivables/(Payable) Current Assets 10.81
8.43 IDFC Bank Ltd. Dec 11 2017 Financial Services 9.46
8.41 Andhra Pradesh SDL Mar 27 2018 Sovereign 2.73
AUM Movement
Asset Allocation