Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct IDCW

Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct IDCW

Hybrid
Conservative Hybrid
Moderate Risk
14.63%
1Y return
+0.29% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹13.24
Min. SIP AmountNA
RatingNA
Fund Size₹59.39 Cr

Holdings (24)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialZCB9.6%
Bajaj Housing Finance Ltd.
FinancialDebenture9.5%
LIC Housing Finance Ltd.FinancialZCB8.7%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.7%
REC Ltd.FinancialDebenture8.7%
Reliance Industries Ltd.EnergyDebenture8.7%
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds6.1%
Metropolis Healthcare Ltd.HealthcareEquity3.6%
ICICI Bank Ltd.FinancialEquity2.8%
State Bank of India
FinancialEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ajay Garg
Jan 2019 - Present
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Vineet Maloo
Jan 2019 - Present
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Mohit Sharma
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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