Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.07% |
NAV | ₹12.23 (11 Jun 2019) |
---|---|
Fund Started | 10 Dec 2015 |
Fund Size | ₹69 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
India Infradebt Ltd. | Construction | Bonds/NCD | 11.6% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.3% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 1.7% |
Infosys Ltd. | Technology | Equity | 0.9% |
Repco Home Finance Ltd. | Financial | Equity | 0.7% |
City Union Bank Ltd. | Financial | Equity | 0.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.6% |
Indusind Bank Ltd. | Financial | Equity | 0.6% |
VST Industries Ltd. | FMCG | Equity | 0.6% |
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 10 Dec 2015. Vineet Maloo, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 11 Jun 2019 is ₹12.23.
The Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth is rated Moderately Low risk.
The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities.