Previous Nav
Net Change on 07-10-2014
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Cash
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 is a Capital Protection fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 04-Oct-2011 and currently has an AUM of ₹143.14 crore. Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.
The NAV of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 ended up ₹0.01(0.09%)yesterday to ₹14.8087.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and
The Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 is managed by Ajay Garg and Satyabrata Mohanty.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013