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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Dual Advantage Fund - Series 2 - IDCW - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 75+25 - Conservative Index
NAV · 28 Apr 2022₹10.00-25.84%
AUM₹60 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment 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.

Fund Mandate

Debt Securities & MMI70%–95%
Equity & Equity Related Instruments 5%–25%
Equity & Equity Related Instruments ((including Options Premium)5%–30%
Asset Allocation
Domestic Equity24.1%
Debt27.9%
Cash & Equivalents48.0%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception04 Feb 2019
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2022 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance47.29%
2Bajaj Finance Limited (05/04/2022) (ZCB) **Finance9.82%
3Bajaj Housing Finance Limited (05/04/2022) (ZCB) **Finance9.75%
48.23% Housing & Urban Development Corporation Limited (13/04/2022) **Finance8.33%
5ICICI Bank Ltd.Bank3.21%
6State Bank Of IndiaBank2.72%
7Metropolis Healthcare Ltd.Healthcare2.58%
8Atul Ltd.Chemicals2.22%
9HDFC Bank Ltd.Bank2.05%
10Housing Development Finance Corporation Ltd. - (Amalgamated)Finance1.83%
Sector Allocation
Finance77.0%
Bank8.5%
Healthcare3.6%
Consumer Durables2.4%
Chemicals2.2%
Construction Materials1.1%
FMCG1.1%
Automobile & Ancillaries1.0%
Infrastructure1.0%
Power0.9%
Others0.7%
Mining0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-25.84%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme