Aditya Birla Sun Life Dual Advantage Fund – Series 2 - Growth - Direct Plan

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  • Net Change on 17-10-2019

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Fund Overview Growth | 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 of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Limited

  • 8.685% LIC Housing Finance Limited (19/04/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • Bajaj Finance Limited (05/04/2022) (ZCB) **

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

  • Net Receivables / (Payables)

  • METROPOLIS HEALTHCARE LIMITED

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Whirlpool of India Limited

  • Voltas Limited

  • Atul Limited

  • Larsen & Toubro Limited

  • Marico Limited

  • Shree Cement Limited

  • Gruh Finance Limited

  • NTPC Limited

  • Sanofi India Limited

  • Hero MotoCorp Limited

  • Castrol India Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Lubricants

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About Aditya Birla Sun Life Dual Advantage Fund - Series 2

Scheme Analysis

Aditya Birla Sun Life Dual Advantage Fund - Series 2 is a Hybrid - Balanced Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 04-Feb-2019 and currently has an AUM of ₹49.78 crore. Aditya Birla Sun Life Dual Advantage Fund - Series 2 is benchmarked against CRISIL Hybrid 75+25 - Conservative Index as primary index.

The NAV of Aditya Birla Sun Life Dual Advantage Fund - Series 2 ended up ₹0.02(0.19%)yesterday to ₹10.93.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 8.685% LIC Housing Finance Limited (19/04/2022) ** and 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

The Aditya Birla Sun Life Dual Advantage Fund - Series 2 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
022-43568110/ 8111

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA

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