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Aditya Birla Sun Life Capital Protection Oriented Fund - S 25 - DirectPlan - Regular Plan - Growth

 NAV (Rs.) 12.72  
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04 Apr, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.53%
6 months
7.16%
1 year
13.89%

Last 15 days data © Rediff.com


Details for Aditya Birla Sun Life Capital Protection Oriented Fund - S 25 - DirectPlan - Regular Plan - https://mutualfund.adityabirlacapital.com

Essential

Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
November 07, 2014
Fund manager
Mr. Prasad Dhonde

Fund Info

AMC
Aditya Birla Sun Life AMC Limited
Objective
The scheme seeks to provide capital appreciation linked to equity market with downside protection at the end of tenure. Fund expects to achieve down side protection by investing in debt securities maturing on or before the duration of the scheme, subject to the credit risk.Fund expects to achieve the market linked appreciation (upside) by investing in premium of exchange traded options. The Fund proposes to restrict its derivative exposure only to the extent of buying of call options. Hence the maximum loss could be equivalent to the premium paid, not any more.Moreover, the premium paid will be equal or lower to the coupon receivable from fixed income securities after providing for fund expenses.
Asset
(Rs. Cr)
84 (March 31, 2018)

Other Detail

Regd.
office
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,
Tel
43568000
Fax
43568110, 43568111
Email
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Board of
trustees

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