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

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  • Net Change on 06-12-2019

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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 31-October-2019

  • Clearing Corporation of India Limited

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

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

  • 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

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Whirlpool of India Limited

  • Bandhan Bank Limited

  • Voltas Limited

  • Atul Limited

  • Sanofi India Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Marico Limited

  • Hero MotoCorp Limited

  • Castrol India Limited

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  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • 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 ₹50.89 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 down ₹-0.03(-0.27%)yesterday to ₹11.14.

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

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

  • 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 theEquity 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
  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA

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