Profit

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
Change Change %
-0.0018 -0.0171%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 10.51
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
28.10
Expense Ratio 0.00

1 Month Range

10.33 10.54

52 Wk Range

10.01 10.54
Period:

Compare NAV performance of Aditya Birla SL Dual Adv Fund-II-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL Dual Adv Fund-II-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

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%

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

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Portfolio Allocation -

Top Holdings -

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

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Investment Information

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

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

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

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

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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