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Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth+0.04%

3.12%
1 Year Return
Debt
Conservative
6M
1Y
3Y
All

Fund Details

Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV₹11.71 (29 Jul 2019)
Fund Started23 Jun 2016
Fund Size78 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
5.0%
-
3.0%
Category Average
13.8%
6.3%
6.9%
-
Rank Within Category
88
30
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialBonds9.6%
Tata Realty and Infrastructure Ltd.ConstructionDebenture9.6%
City Union Bank Ltd.FinancialEquity0.8%
The Ramco Cements Ltd.ConstructionEquity0.6%
Power Grid Corporation of India Ltd.EnergyEquity0.6%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity0.6%
Gulf Oil Lubricants India Ltd.EnergyEquity0.5%
VST Industries Ltd.FMCGEquity0.5%
Whirlpool Of India Ltd.Cons DurableEquity0.5%
Mahindra & Mahindra Ltd.AutomobileEquity0.5%
See All

Fund Managers

Ajay Garg
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Vineet Maloo
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Mohit Sharma
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Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth Details

Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹78 Cr and the Latest NAV as of 29 Jul 2019 is ₹11.71.

The Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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