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Aditya Birla Sun Life Dual Advantage Fund - Series II - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 10.5699 -0.84%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 17.2% investment in indian stocks of which 8.62% is in large cap stocks, 4.4% is in mid cap stocks.Fund has 66.44% investment in Debt of which , 66.44% in funds invested in very low risk securities..

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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9880.20 -1.20% - -0.56% 51/56
1 Month 03-Mar-20 9361.90 -6.38% - -4.43% 41/56
3 Month 03-Jan-20 9493.10 -5.07% - -4.72% 32/56
6 Month 03-Oct-19 9808.70 -1.91% - -2.15% 32/56
YTD 01-Jan-20 9501.00 -4.99% - -4.57% 33/56
1 Year 03-Apr-19 10238.20 2.38% 2.38% -1.08% 12/56
Since Inception 01-Feb-19 10569.90 5.70% 4.85% 3.72% 8/49

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 11766.73 -1.94 % -3.57 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 17.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.20%
No of Stocks : 16 (Category Avg - 16.07) | Large Cap Investments : 8.62%| Mid Cap Investments : 4.4% | Small Cap Investments : 0% | Other : 4.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Metropolis Healthcare Ltd. Healthcare service providers 14.1 2.72% 0.29% 2.72% (Feb 2020) 0% (Mar 2019) 7.63 k 0.00
ICICI Bank Ltd. Banks 9.7 1.86% -0.11% 2.04% (Dec 2019) 1.61% (Aug 2019) 19.40 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 7.8 1.51% -0.17% 1.69% (Dec 2019) 1.43% (Sep 2019) 3.60 k 0.00
State Bank Of India Banks 7.6 1.47% -0.08% 1.87% (Jun 2019) 1.37% (Sep 2019) 25.20 k 0.00
HDFC Bank Ltd. Banks 7.5 1.45% -0.06% 1.61% (Jun 2019) 1.45% (Aug 2019) 6.40 k 0.00
Whirlpool Of India Ltd. Home appliances 5.7 1.09% -0.15% 1.24% (Jan 2020) 0.76% (Apr 2019) 2.60 k 0.00
Atul Ltd. Chemicals - speciality 5.1 0.99% 0.04% 0.99% (Feb 2020) 0.72% (Apr 2019) 1.00 k 0.00
Shree Cement Ltd. Cement 4.5 0.87% -0.01% 0.9% (Jun 2019) 0.75% (Aug 2019) 200.00 0.00
Sanofi India Ltd. Pharmaceuticals 4.4 0.84% 0.08% 0.84% (Feb 2020) 0.68% (May 2019) 600.00 0.00
Voltas Limited Engineering, designing, construction 4.3 0.84% -0.02% 0.89% (Oct 2019) 0.76% (Jul 2019) 6.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 13.20) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.28%
CD 0.00% 5.69%
T-Bills 0.00% 1.95%
CP 0.00% 0.24%
NCD & Bonds 66.44% 53.07%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 66.44% 59.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.36%
Net Receivables Net Receivables 2.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 41465.99 0.54 1.37 2.74 6.23 6.83
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -28.57 -33.01 -27.71 -30.51 -6.85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.18 1.89 3.92 8.79 7.83
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.35 1.41 3.19 7.57 7.63
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.55 1.59 3.17 7.37 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.41 1.44 3.24 7.43 7.37
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.43 1.54 3.29 7.45 7.22
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -31.18 -33.31 -27.15 -30.00 -6.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -25.09 -26.64 -20.38 -24.96 -2.80

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