18 November, 2019 13:48 IST
Myiris.com - Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
Back
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan  NAV Rs.11.0426
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.84 4.14 6.93 -NM- -NM- 10.36
* 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
L I C Housing Finance Limited(8.685%)* 10.47
Reliance Industries Limited(8.3%)* 10.44
REC Limited(8.35%)* 10.39
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Hybrid Fund - Series 31 - Direct Plan 7.12 3.90
Axis Hybrid Fund - Series 31 - Regular Plan 6.97 3.03
Axis Hybrid Fund - Series 32 - Direct Plan 6.88 4.23
Axis Hybrid Fund - Series 32 - Regular Plan 6.72 3.35
Axis Hybrid Fund - Series 33 - Direct Plan 6.61 4.38
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 49.17
Zero Coupon Bonds 19.37
Equity Shares 17.83
Treps / Reverse Repo 11.96
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 11.0426 15-NOV-19
Growth Option 11.0426 15-NOV-19
Returns Calculator
For Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
No data found
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Debt

Sub-Category: Debt Hybrid

Type: Close

Min. Investment(Rs): 1000

Registrars: Computer Age Management Services Private Limited

Launch Date: 17-JAN-19

NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer