Aditya Birla SL Dual Adv Fund-I-Reg(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Dual Adv Fund-I-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
28-Jun-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,756.43
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Hybrid Fund
-
Objectives
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.7147
-
Fund Manager
Mr. Mohit Sharma
-
Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals Limited | 45.47 | 0.58 |
| Hindustan Petroleum Corporation Limited | 32.63 | 0.42 |
| HDFC Bank Limited | 190.61 | 2.44 |
| Hero MotoCorp Limited | 20.65 | 0.26 |
| Infosys Limited | 98.44 | 1.26 |
| Whirlpool of India Limited | 37.11 | 0.47 |
| Kotak Mahindra Bank Limited | 76.81 | 0.98 |
| The Ramco Cements Limited | 44.51 | 0.57 |
| Vedanta Limited | 27.9 | 0.36 |
| Grasim Industries Limited | 27.42 | 0.35 |
| Hindalco Industries Limited | 25.47 | 0.33 |
| Tata Steel Limited | 26.73 | 0.34 |
| Ashok Leyland Limited | 17.97 | 0.23 |
| Cummins India Limited | 37.44 | 0.48 |
| Larsen & Toubro Limited | 48.01 | 0.61 |
| Mahindra & Mahindra Limited | 36.04 | 0.46 |
| Sanofi India Limited | 33.9 | 0.43 |
| VST Industries Limited | 39.95 | 0.51 |
| Shriram Transport Finance Company Limited | 21.61 | 0.28 |
| Aurobindo Pharma Limited | 20.67 | 0.26 |
| Marico Limited | 35.2 | 0.45 |
| Atul Auto Limited | 12.74 | 0.16 |
| IndusInd Bank Limited | 50.78 | 0.65 |
| City Union Bank Limited | 59.1 | 0.76 |
| Maruti Suzuki India Limited | 26.14 | 0.33 |
| Petronet LNG Limited | 34.8 | 0.44 |
| Kewal Kiran Clothing Limited | 21.62 | 0.28 |
| Power Grid Corporation of India Limited | 36.43 | 0.54 |
| Clearing Corporation of India Limited | 2657 | 33.96 |
| Repco Home Finance Limited | 33.59 | 0.43 |
| VRL Logistics Limited | 11.87 | 0.15 |
| Net Receivables / (Payables) | 199.84 | 2.55 |
| Eris Lifesciences Limited | 25.42 | 0.32 |
| CARE Ratings Limited | 25.45 | 0.33 |
| Gulf Oil Lubricants India Limited | 41.28 | 0.53 |
| Bandhan Bank Limited | 33.4 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 43.38 | 0.55 |
| 9.39% REC Limited (20/07/2019) ** | 750.81 | 9.6 |
| 9.25% TATA Realty & Infrastructure Limited (23/07/2019) ** # | 750.35 | 9.59 |
| Bajaj Finance Limited (29/07/2019) (ZCB) ** | 1024.87 | 13.1 |
| Cholamandalam Investment and Finance Company Limited (29/07/2019) (ZCB) ** | 1033.34 | 13.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - Aditya Birla SL Dual Adv Fund-I-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |