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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 12.5517 0.04%
    (as on 09th April, 2021)
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 23.56% investment in indian stocks of which 12.02% is in large cap stocks, 5.75% is in mid cap stocks, 0.65% in small cap stocks.Fund has 61.84% investment in Debt of which , 61.85% in funds invested in very low risk securities..

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10055.20 0.55% - 0.08% 1/20
1 Month 09-Mar-21 10052.50 0.53% - -0.20% 1/20
3 Month 08-Jan-21 10175.00 1.75% - 1.48% 4/20
6 Month 09-Oct-20 10685.10 6.85% - 7.08% 10/20
YTD 01-Jan-21 10254.30 2.54% - 2.26% 5/20
1 Year 09-Apr-20 11719.50 17.20% 17.19% 15.82% 7/20
2 Year 09-Apr-19 12178.30 21.78% 10.34% 7.73% 3/20
Since Inception 01-Feb-19 12551.70 25.52% 10.95% 7.59% 3/19

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12923.18 7.69 % 14.57 %
2 Year 09-Apr-19 24000 26899.48 12.08 % 11.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 23.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.56%
No of Stocks : 17 (Category Avg - 13.95) | Large Cap Investments : 12.02%| Mid Cap Investments : 5.75% | Small Cap Investments : 0.65% | Other : 5.15%

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 17.1 2.97% 0.00% 3.05% (Nov 2020) 1.91% (Apr 2020) 7.63 k 0.00
# ICICI Bank Ltd. Banks 15.4 2.67% 0.00% 3.07% (Feb 2021) 1.73% (May 2020) 26.40 k 0.00
# HDFC Bank Ltd. Banks 12.6 2.18% 0.00% 2.34% (Feb 2021) 1.47% (Mar 2020) 8.40 k 0.00
# State Bank Of India Banks 12.1 2.10% 0.00% 2.33% (Feb 2021) 1.06% (May 2020) 33.20 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 11.5 1.99% 0.00% 2.27% (Feb 2021) 1.5% (Sep 2020) 4.60 k 0.00
# Atul Ltd. Chemicals - speciality 9.2 1.60% 0.00% 1.51% (Jan 2021) 1.05% (Mar 2020) 1.30 k 0.00
# Shree Cement Ltd. Cement 8 1.38% 0.00% 1.34% (Feb 2021) 0.96% (Mar 2020) 270.00 0.00
# Voltas Limited Engineering, designing, construction 7.6 1.32% 0.00% 1.39% (Feb 2021) 0.72% (May 2020) 7.60 k 0.00
# Whirlpool Of India Ltd. Home appliances 7.2 1.25% 0.00% 1.5% (Dec 2020) 1.19% (Mar 2020) 3.23 k 0.00
# Sanofi India Ltd. Pharmaceuticals 6.3 1.09% 0.00% 1.29% (Sep 2020) 1.02% (Mar 2020) 800.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 8.90) | 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% 9.45%
CD 0.00% 0.76%
T-Bills 0.00% 7.24%
NCD & Bonds 61.85% 35.57%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 61.85% 36.37%
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 13.86%
Net Receivables Net Receivables 0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    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 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 1 27433.31 0.29 0.78 1.54 3.60 5.74
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 25323.85 1.12 0.36 2.52 10.85 8.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 25323.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -1.67 3.45 26.87 60.68 9.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.31 0.76 1.94 6.14 7.03
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.55 0.64 1.98 6.99 7.25
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.86 2.05 6.55 7.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 15584.41 0.99 -0.10 2.11 9.82 8.47
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -4.07 0.50 18.56 46.19 6.80
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -0.13 3.50 29.09 65.97 10.44

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