Aditya Birla Sun Life Dual Advantage Fund - Series II Add to compare
11.7454
-0.0374
(-0.32%)
1 day change as on 26 Oct 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 53.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-02-2019 Mohit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 75+25 - Conservative Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Dual Advantage Fund - Series II 53.50 1.93 2.53 9.07 7.07 -- -- 9.77
SBI Magnum Medium Duration Fund 4437.17 1.90 2.68 7.11 12.71 9.32 9.81 8.3
Canara Robeco Short Duration Fund 868.39 1.15 1.22 5.64 9.04 7.43 7.73 7.59
UTI Dual Advantage FTF - Series IV - IV 25.43 1.66 2.29 5.91 8.38 6.51 -- 6.21
SBI Dual Advantage Fund - Series XXX 447.93 1.78 2.81 8.44 7.53 -- -- 8.7
PGIM India Dual Advantage Fund - Series 1 21.73 1.83 2.75 8.92 7.14 3.81 -- 4.51
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.44
Bajaj Finance Ltd. Financial Services 10.22
Bajaj Housing Finance Ltd Financial Services 10.12
8.685 LIC Housing Finance Ltd. Apr 19 2022 Financial Services 9.84
8.23 Housing & Urban Development Corporation Ltd. Apr 15 2022 Financial Services 9.83
 
Company Name Sector Name Asset %
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 9.82
8.35 REC LTD. Mar 13 2022 Financial Services 9.82
9.4857 Mahindra & Mahindra Financial Services Ltd. Feb 22 2022 Financial Services 6.88
Net Receivables/(Payable) Current Assets 2.64
Metropolis Healthcare Ltd. Healthcare Services 2.56
AUM Movement
Asset Allocation