Fund Details
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹12.45 (20 Apr 2021) |
|---|---|
| Fund Started | 03 Feb 2019 |
| Fund Size | ₹58 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.8% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.7% |
| LIC Housing Finance Ltd. | Financial | ZCB | 9.0% |
| REC Ltd. | Financial | Debenture | 9.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 9.0% |
| Reliance Industries Ltd. | Energy | Debenture | 9.0% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.3% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 3.0% |
| ICICI Bank Ltd. | Financial | Equity | 2.7% |
| HDFC Bank Ltd. | Financial | Equity | 2.2% |
Fund Managers
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW Details
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 03 Feb 2019. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹58 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.45.
The Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW is rated Moderate risk.
Investment Objective
The scheme seeks 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.
