15 July, 2020 00:07 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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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.15 -2.19 -0.56 4.94 -NM- 7.79
* 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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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan 1.63 7.84
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 1.51 7.30
SBI Dual Advantage Fund - Series XXIII - Direct Plan 0.79 2.29
SBI Dual Advantage Fund - Series XXIII - Regular Plan 0.73 2.00
UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan 0.43 4.68
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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
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NAV of all options
  NAV Date
Growth Option 11.1081 03-JUN-20
Dividend Option 11.1081 03-JUN-20
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 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





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