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Unrated

Aditya Birla Sun Life Dual Advantage Fund Series 2 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.12 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.33 -0.01 -0.14 0.90 2.64 6.29 12.50 -- -- -- --
VR MIP TRI 12.14 -0.12 -0.51 1.15 6.54 10.83 19.49 -- -- -- --
Hybrid: Conservative Hybrid 8.56 -0.18 -0.72 0.40 2.93 6.75 13.39 -- -- -- --
Rank within category 4 3 2 5 5 4 4 -- -- -- --
Number of funds in category 16 16 16 16 16 16 16 3 0 0 0

As on 22-Oct-2021

Peer Comparison

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
Unrated
Feb-19 12.50 -- -- 1.02% 61
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days
Unrated
Nov-18 10.97 -- -- 1.11% 529
SBI Dual Advantage Fund Series XXX - Regular Plan
Unrated
Oct-18 10.83 -- -- 0.98% 504

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 20.24 23-Mar-2020 - 23-Mar-2021 1.11 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 10.89 6.85 1.01 1.24 -- --
Hybrid: Conservative Hybrid* 9.90 3.40 1.75 2.52 0.41 3.11
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 17
Number of Bonds 8
Average Maturity (yrs) * --
Top 10 Holdings (%) 67.55
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 27.11

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Bajaj Finance 2022 Zero Coupon Bonds AAA 9.55 - 10.20 9.55
equal Bajaj Housing Finance 2022 Debenture AAA 9.48 - 10.11 9.48
equal 8.23% Housing & Urban Development Corporation 15/04/2022 Non Convertible Debenture AAA 8.44 - 9.73 8.44
equal 8.35% REC 13/03/2022 Debenture AAA 8.42 - 9.72 8.42
equal 8.30% Reliance Industries 2022 Debenture AAA 8.41 - 9.72 8.41
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.00 - 8.48 8.39
equal 9.49% M&M Financial Services 22/02/2022 Bonds AAA 5.90 - 6.83 5.90
equal Others CBLO -- - 13.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Metropolis Healthcare Healthcare 56.35 3.64 0.00 3.40
equal ICICI Bank Financial 26.31 3.15 1.47 3.06
equal State Bank of India Financial 17.95 2.49 1.06 2.49
equal HDFC Bank Financial 27.22 2.25 1.43 2.21
equal HDFC Financial 26.03 2.14 1.43 2.09
equal Atul Chemicals 40.45 2.03 0.72 2.03
equal Voltas Consumer Durable 68.54 1.53 0.72 1.53
equal Shree Cement Construction 38.54 1.38 0.72 1.29
equal Whirlpool Consumer Durable 77.36 1.50 0.76 1.22
equal Marico FMCG 63.47 1.19 0.58 1.18
equal Sanofi India Healthcare 33.22 1.29 0.68 1.03
equal NTPC Energy 10.54 0.94 0.62 0.94
equal Larsen & Toubro Construction 20.20 0.94 0.55 0.94
equal Hero Motocorp Automobile 17.61 0.94 0.51 0.75
equal Moil Ltd. Metals 16.17 0.81 0.00 0.68
equal Castrol India Energy 17.83 0.79 0.46 0.52
equal Bandhan Bank Financial 25.67 0.95 0.00 0.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Vineet Maloo since 17-Jan-2019

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Aditya 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: Prior to joining Aditya Birla Sun Life 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:


-0.01%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 13.2494

IDCW: ₹ 13.2494


Investment Strategy

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.

Investment Details

Tenure (Days) 1180
Maturity date 28-Apr-2022

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 04-Feb-2019
Return Since Launch: 10.92%
Benchmark: CRISIL Hybrid 75+25 Conservative Index
Riskometer: Moderate
Type: Closed-end

Contact Information

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

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