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Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Debt
Marginal Equity
Moderately High Risk
+6.29%
3Y annualised
+0.04% 1D
NAV: 29 Jul '19
₹12.16
Min. SIP amount
Not Supported
Fund size
₹78.23 Cr
Expense ratio
0.00%
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 13.21% |
| Bajaj Finance Ltd. | Financial | Debenture | 13.10% |
| REC Ltd. | Financial | Bonds | 9.60% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.59% |
| HDFC Bank Ltd. | Financial | Equity | 2.44% |
| Infosys Ltd. | Technology | Equity | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
| City Union Bank Ltd. | Financial | Equity | 0.76% |
| Indusind Bank Ltd. | Financial | Equity | 0.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 0.58% |
| The Ramco Cements Ltd. | Construction | Equity | 0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.55% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.55% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.53% |
| VST Industries Ltd. | FMCG | Equity | 0.51% |
| Cummins India Ltd. | Engineering | Equity | 0.48% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 0.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
| Marico Ltd. | FMCG | Equity | 0.45% |
| Petronet LNG Ltd. | Energy | Equity | 0.44% |
| Repco Home Finance Ltd. | Financial | Equity | 0.43% |
| Sanofi India Ltd. | Healthcare | Equity | 0.43% |
| Bandhan Bank Ltd. | Financial | Equity | 0.43% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.42% |
| Vedanta Ltd. | Metals | Equity | 0.36% |
| Grasim Industries Ltd. | Construction | Equity | 0.35% |
| Tata Steel Ltd. | Metals | Equity | 0.34% |
| Hindalco Industries Ltd. | Metals | Equity | 0.33% |
| CARE Ratings Ltd. | Financial | Equity | 0.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.32% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 0.28% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.28% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.23% |
| Atul Auto Ltd. | Automobile | Equity | 0.16% |
| VRL Logistics Ltd. | Services | Equity | 0.15% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +4.3% | +6.3% | +6.5% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 85 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 29 Jul 2019 is ₹12.16.
The Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth is rated Moderately High risk.
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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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,