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ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Dual Advantage Fund - Series I - Growth - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 29 Jul 2019₹12.16+0.04%
AUM₹78 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Mandate

Debt Securities & MMI70%–95%
Equity & Equity Related Instruments 5%–30%
Asset Allocation
Domestic Equity18.0%
Debt45.5%
Cash & Equivalents36.5%
Fund Managers
MS
Mohit Sharma
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Jun 2016
AMCAditya Birla SL MF
Top Holdings As of 30 Jun 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance33.96%
2Cholamandalam Investment and Finance Company Limited (29/07/2019) (ZCB) **Finance13.21%
3Bajaj Finance Limited (29/07/2019) (ZCB) **Finance13.10%
49.39% REC Limited (20/07/2019) **Finance9.60%
59.25% TATA Realty & Infrastructure Limited (23/07/2019) ** #Realty9.59%
6Net Receivables / (Payables)Others2.55%
7HDFC Bank Ltd.Bank2.44%
8Infosys Ltd.IT1.26%
9Kotak Mahindra Bank Ltd.Bank0.98%
10City Union Bank Ltd.Bank0.76%
Sector Allocation
Finance70.6%
Realty9.6%
Bank5.2%
Others2.6%
Automobile & Ancillaries2.5%
Consumer Durables1.6%
IT1.3%
FMCG1.0%
Healthcare1.0%
Non - Ferrous Metals0.7%
Construction Materials0.6%
Infrastructure0.6%
Power0.5%
Crude Oil0.4%
Diversified0.4%
Inds. Gases & Fuels0.4%
Iron & Steel0.3%
Ratings0.3%
Textile0.3%
Logistics0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
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