Fund Details
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.70% |
| NAV | ₹12.16 (29 Jul 2019) |
|---|---|
| Fund Started | 23 Jun 2016 |
| Fund Size | ₹78 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 13.2% |
| Bajaj Finance Ltd. | Financial | Debenture | 13.1% |
| REC Ltd. | Financial | Bonds | 9.6% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.4% |
| Infosys Ltd. | Technology | Equity | 1.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.0% |
| City Union Bank Ltd. | Financial | Equity | 0.8% |
| Indusind Bank Ltd. | Financial | Equity | 0.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.6% |
Fund Managers
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth Details
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 Jun 2016. Ajay Garg, Vineet Maloo, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹78 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.
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.
