Aditya Birla Sun Life Dual Advantage Fund - Series I - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 24-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • 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

Fund Objective

The primary investment objective of the scheme is to generate income by investing in a portfolio offixed income securities maturing on or before the maturity of the scheme. The secondary objective isto generate capital appreciation by investing a portion of the scheme corpus in Equity and equityrelated instruments.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 1.01 9.75 12.65 15.19 9.96 13.84

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Limited

  • Cholamandalam Investment and Finance Company Limited (29/07/2019) (ZCB) **

  • Bajaj Finance Limited (29/07/2019) (ZCB) **

  • 9.39% REC Limited (20/07/2019) **

  • 9.25% TATA Realty & Infrastructure Limited (23/07/2019) ** #

  • 7.85% National Bank For Agriculture and Rural Development (31/05/2019) **

  • 7.95% Power Finance Corporation Limited (13/05/2019) **

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • City Union Bank Limited

  • Bajaj Electricals Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • Gulf Oil Lubricants India Limited

  • VST Industries Limited

  • Power Grid Corporation of India Limited

  • Bandhan Bank Limited

  • Repco Home Finance Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • Petronet LNG Limited

  • Marico Limited

  • Sanofi India Limited

  • Hindustan Petroleum Corporation Limited

  • Whirlpool of India Limited

  • Eris Lifesciences Limited

  • Tata Steel Limited

  • Aurobindo Pharma Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • CARE Ratings Limited

  • Hindalco Industries Limited

  • Kewal Kiran Clothing Limited

  • Shriram Transport Finance Company Limited

  • J.Kumar Infraprojects Limited

  • Hero MotoCorp Limited

  • Ashok Leyland Limited

  • Atul Auto Limited

  • VRL Logistics Limited

  • Aditya Birla Capital Limited

View More
  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Lubricants

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Food

  • Industrial Gases & Fuels

  • Refineries

  • Steel & Iron Products

  • Diversified

  • Finance - NBFC

  • Ratings

  • Textile

  • Automobiles-Trucks/Lcv

  • Logistics

View More

About Aditya Birla Sun Life Dual Advantage Fund - Series I

Scheme Analysis

Aditya Birla Sun Life Dual Advantage Fund - Series I is a Hybrid - Balanced Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jun-2016 and currently has an AUM of ₹77.56 crore. Aditya Birla Sun Life Dual Advantage Fund - Series I is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Aditya Birla Sun Life Dual Advantage Fund - Series I ended up ₹0.03(0.27%)yesterday to ₹12.1.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Cholamandalam Investment and Finance Company Limited (29/07/2019) (ZCB) ** and Bajaj Finance Limited (29/07/2019) (ZCB) **

The Aditya Birla Sun Life Dual Advantage Fund - Series I is managed by Ajay Garg and Vineet Maloo.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund
  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND AAA

View More