Fund Card

Fund Card

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

As on Nov-19-2019 change fund
11.06  up0.01 (0.07%)

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 moderately high risk

5-Years History
financial year2018-2019
NAV in Rs (as on 31-Mar-2019)10.29
Net Assets(Rs Crores) (as on 31-Mar-2019) 47.51
Scheme Returns(%)(Simple Ann.)2.93
B'mark Returns(%)(Simple Ann.)NA
Category Rank110/149
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202010.068.78NANA
Top 10 holdings
company (%)
Metropolis Healthcare Ltd.2.17 
ICICI Bank Ltd.1.77 
HDFC Bank Ltd.1.55 
State Bank Of India1.55 
Housing Development Finance Co...1.51 
Whirlpool Of India Ltd.1.12 
Bandhan Bank Ltd.0.95 
Voltas Ltd.0.89 
Atul Ltd.0.84 
Sanofi India Ltd.0.79 

Category

Balanced Hybrid Fund

Launch Date

04-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

50.89

portfolio price to book value

NA

investing style

NA

fund manager?

Mohit Sharma,Vineet Maloo,Ajay Garg

inception date (regular plan)

04-Feb-19

expense ratio (regular plan) %

NA

Alpha [%]

0.05

Beta [%]

0.09

Credit Ratings – Quality
Rating (%)
LARGE11.02
MID4.33
Others82.49
SMALL2.17
Instrument Holdings
Instruments (%)
Corporate Debt67.04
Domestic Equities17.51
Cash & Cash Equivalents and Net Assets15.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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

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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