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Aditya Birla Sun Life Dual Advantage Fund - Series II - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 04 Feb,2019

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10.51

Previous NAV 10.51

Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 28.10

Expense Ratio 0.00

10.33 10.54

10.01 10.54

Period:

Period:

Period	Date	NAV	Return %
1 Month	17 May,2019	10.33	20.62%
3 Months	18 Mar,2019	10.21	11.66%
6 Months	-	0.00	0.00%

Period	Date	NAV	Return %
1 Month	-	-	-
3 Months	-	-	-
6 Months	-	-	-

Company	Market Value (₹ Cr.)	Holding (%)
Clearing Corporation of India Limited	5.81	11.96
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **	5.09	10.47
8.685% LIC Housing Finance Limited (19/04/2022) **	5.08	10.47
8.30% Reliance Industries Limited (08/03/2022)	5.07	10.44
8.35% REC Limited (11/03/2022) **	5.04	10.39

Investment 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.
Scheme Type	Close ended scheme
Scheme Class	Balanced Funds - Debt
Investment Plan	Growth
Minimum Investment (in ₹)	1000.00
Lock In Period	0
Dividend	0
Bonus	N/A
Fund Manager	Mohit Sharma
SIP	No
STP	No
SWP	No

Name	Load
Entry	-
Exit	-

Fund Manager	Mohit Sharma
Registrar	Computer Age Management Services Private Limited

Scheme	Change	Change %
UTI Fixed Term Income Fund - Series XXIV - XV (1099 Days) - Growth	1.3063	11.6845%
DSP World Gold Fund - Regular Plan - Growth	0.5852	5.0394%
Kotak World Gold Fund - Growth	0.3330	4.0719%
Sundaram Global Advantage - Growth	0.5675	3.5505%
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth	0.8870	3.4709%