26 September, 2020 07:55 IST
Myiris.com - Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan  NAV Rs.11.1081
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.90 6.12 3.75 9.49 -NM- 10.35
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 11.96
Housing and Urban Development Corporation Limited(8.23%)* 10.47
LIC Housing Finance Limited(8.685%)* 10.47
Reliance Industries Limited(8.3%)* 10.44
REC Limited(8.35%)* 10.39
* - coupon rate
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