Aditya Birla SL CPO Fund - Series 22 (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CPO Fund - Series 22 (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 25-Jul-14
Fund Manager : Prasad Dhonde
Net Assets (Rs. cr) : 5.84

Aditya Birla SL CPO Fund - Series 22 (G) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 12.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL CPO Fund - Series 22 (G) - NAV Chart

Aditya Birla SL CPO Fund - Series 22 (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.31 0.98 2.06 3.64 5.50 0 6.01
Category Avg 0.77 0.81 0.67 2.74 4.31 7.30 7.52 6.44
Category Best 2.77 1.41 2.14 4.68 8.07 8.53 7.52 10.95
Category Worst 0.07 0.29 [3.19] 0.33 0.97 5.50 7.52 0.91

Aditya Birla SL CPO Fund - Series 22 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL CPO Fund - Series 22 (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
CBLO C C I -/- 97.99 0.00 5.72
Net CA & Others Net CA & Others -/- 2.01 0.00 0.12
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Prasad Dhonde
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com