Fund Card

Fund Card

Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)

As on Aug-02-2021 change fund
12.96  up0.02 (0.13%)

fund objective

The primary investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.2910.6612.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 47.51 49.21 57.64
Scheme Returns(%)(Simple Ann.)2.933.1418.10
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank110/14913/1019/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.16NANANA
2020-202122.5011.6122.028.37
2019-202010.068.7812.39-16.63
Top 10 holdings
company (%)
Metropolis Healthcare Ltd.3.64 
ICICI Bank Ltd.2.80 
State Bank Of India2.34 
HDFC Bank Ltd.2.12 
Atul Ltd.1.97 
Housing Development Finance Co...1.92 
Voltas Ltd.1.31 
Shree Cement Ltd.1.25 
Whirlpool Of India Ltd.1.21 
Marico Ltd.1.16 

Category

Balanced Hybrid Fund

Launch Date

04-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

59.39

portfolio price to book value

7.57

investing style

NA

fund manager?

Mohit Sharma,Vineet Maloo,Ajay Garg

inception date (regular plan)

04-Feb-19

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

-0.13

Credit Ratings – Quality
Rating (%)
LARGE13.14
MID5.78
Others77.68
SMALL3.39
Instrument Holdings
Instruments (%)
Corporate Debt59.91
Domestic Equities25.07
Cash & Cash Equivalents and Net Assets15.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974