1 Lakh
Investment Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.44 | -0.37 | -0.21 | 1.57 | 4.30 | 7.28 | 9.78 | -- | -- | -- | -- |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.49 | -0.23 | -0.25 | 1.29 | 4.24 | 6.55 | 8.50 | -- | -- | -- | -- |
Rank within category | 23 | 38 | 19 | 13 | 19 | 14 | 13 | -- | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dual Advantage Fund Series 2 - Regular Plan | Feb-19 | 9.78 | -- | -- | 1.00 | 56 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.68 | 4.82 | -- | 1.08 | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.49 | -- | -- | 1.08 | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.41 | -- | -- | 1.08 | 1,191 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 9.26 | -- | -- | 1.08 | 1,024 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 3.21 (24-Mar-2020 - 31-Mar-2020) | -4.83 (16-Mar-2020 - 23-Mar-2020) |
Month | 5.02 (24-Mar-2020 - 23-Apr-2020) | -8.88 (20-Feb-2020 - 24-Mar-2020) |
Quarter | 9.24 (24-Mar-2020 - 23-Jun-2020) | -6.88 (24-Dec-2019 - 24-Mar-2020) |
Year | 13.25 (12-Feb-2019 - 12-Feb-2020) | 1.11 (25-Mar-2019 - 24-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid* | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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Bajaj Finance 2022 | Zero Coupon Bonds | AAA | 9.78 - 10.40 | 9.87 |
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Bajaj Housing Finance 2022 | Debenture | AAA | 9.70 - 10.29 | 9.82 |
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8.69% LIC Housing Fin. 19/04/2022 | Zero Coupon Bonds | AAA | 9.33 - 10.42 | 9.33 |
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8.23% HUDCO 15/04/2022 | Non Convertible Debenture | AAA | 9.31 - 10.51 | 9.31 |
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8.30% Reliance Industries 2022 | Debenture | AAA | 9.28 - 10.39 | 9.28 |
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8.35% REC 13/03/2022 | Debenture | AAA | 9.27 - 10.44 | 9.27 |
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9.49% M&M Financial Services 22/02/2022 | Bonds | AAA | 6.51 - 7.32 | 6.51 |
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Others | CBLO | -- | - | 12.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Metropolis Healthcare | Healthcare | 92.52 | 3.05 | 0.00 | 2.65 |
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ICICI Bank | Financial | 26.46 | 2.50 | 1.47 | 2.50 |
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HDFC Bank | Financial | 25.92 | 2.17 | 1.43 | 2.14 |
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HDFC | Financial | 28.84 | 2.08 | 1.43 | 2.08 |
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State Bank of India | Financial | 10.79 | 1.87 | 1.06 | 1.62 |
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Whirlpool | Cons Durable | 106.30 | 1.50 | 0.76 | 1.50 |
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Atul | Chemicals | 32.06 | 1.49 | 0.72 | 1.48 |
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Sanofi India | Healthcare | 42.98 | 1.29 | 0.68 | 1.18 |
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Shree Cement | Construction | 50.26 | 1.20 | 0.72 | 1.15 |
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Voltas | Cons Durable | 76.32 | 1.11 | 0.72 | 1.11 |
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Marico | FMCG | 48.62 | 0.93 | 0.58 | 0.93 |
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Hero Motocorp | Automobile | 26.72 | 0.94 | 0.51 | 0.88 |
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Larsen & Toubro | Construction | 16.83 | 0.87 | 0.55 | 0.76 |
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NTPC | Energy | 14.58 | 0.87 | 0.62 | 0.71 |
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Bandhan Bank | Financial | 19.32 | 0.95 | 0.00 | 0.70 |
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Moil Ltd. | Metals | 42.32 | 0.69 | 0.00 | 0.63 |
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Castrol India | Energy | 19.00 | 0.79 | 0.46 | 0.49 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
Education: Mr. Garg is B.E (Electronics) and MBA (Finance).
Experience: Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.
Funds Managed:
— Vineet Maloo since 17-Jan-2019
Education: Mr. Maloo is a Chartered Accountant.
Experience: Prior to joining Birla Sun Life AMC he has worked with Hindalco.
Funds Managed:
— Mohit Sharma since 17-Jan-2019
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, 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 the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
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The scheme seeks 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.
Tenure (Days) | 1180 |
Maturity date | 28-Apr-2022 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 04-Feb-2019 |
Return Since Launch: | 11.02% |
Benchmark: | CRISIL Hybrid 75+25 Conservative TRI |
Riskometer: | Moderate |
Type: | Closed-end |
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com