Fund Card

Fund Card

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

As on Apr-28-2022 change fund
10.00  down-3.17 (-24.06%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.2910.6612.4813.02
Net Assets(Rs Crores) (as on 31-Mar-2022) 47.51 49.21 57.64 60.14
Scheme Returns(%)(Simple Ann.)2.933.1418.104.46
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank110/14913/1019/554/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.167.522.40-4.96
2020-202122.5011.6122.028.37
2019-202010.068.7812.39-16.63
Top 10 holdings
company (%)
ICICI Bank Ltd.3.21 
State Bank Of India2.72 
Metropolis Healthcare Ltd.2.58 
Atul Ltd.2.22 
HDFC Bank Ltd.2.05 
Housing Development Finance Co...1.83 
Voltas Ltd.1.57 
Marico Ltd.1.09 
Shree Cement Ltd.1.08 
Sanofi India Ltd.1.00 

Category

Balanced Hybrid Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

60.14

portfolio price to book value

5.3

investing style

NA

fund manager?

Mohit Sharma,Lovelish Solanki,Dhaval Shah

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
LARGE12.59
MID5.81
Others77.68
SMALL3.91
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets47.99
Corporate Debt27.89
Domestic Equities24.12

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

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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