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Scheme Snapshot - Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30

Fund AdityaBSL CPO S-30 (G)
NAV
(Dec 19th, 2018)
11.70
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 26th, 2016
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL CPO S-30 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
AdityaBSL CPO S-30 (G) 0.74% 0.45% 2.64% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.61 11.64 11.40 0

Contact Details

Head Office
AddressOne India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com
Fax43568110, 43568111
Phone43568000

Registrar

Computer Age Management Services (P) Ltd.
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