You are here » Home » Markets » Mutual Funds

Aditya Birla SL DAF - Sr.2 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 46.36
NAV 20 Aug 2019 10.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.82
48.82
52-WEEk 46.36
48.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.97 - 12.35 - -
Sensex -0.67 -3.33 3.24 -3.2 32
Nifty -1 -4.38 1.19 -5.64 25.98

Competitors of Aditya Birla SL DAF - Sr.2 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2742.90 10.73 5.16 -3.84 -4.81 -1.34
SBI Dual Advantage Fund - Series XXV (D) 2514.55 14.39 3.35 3.99 8.89 5.59
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 11.31 4.80 -2.37 -1.82 -0.07
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 15.37 4.04 3.69 9.02 5.58
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 14.39 3.94 4.74 9.30 5.43
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.36 (28 Feb 19)
Inception Date 17 Jan 19
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Corporate Debts 49.15
Equity 16.14
Net CA & Others 2.32
Reverse Repo 12.78
ZCB 19.60
› More
   As On 31 Jul 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.63
Banks - Private Sector 3.17
Banks - Public Sector 1.71
Cement - North India 0.83
Chemicals 0.56
Diversified - Mega 0.76
Domestic Appliances 0.83
Dyes And Pigments 0.75
› More
   As On 31 Jul 2019
Company Name
St Bk of India 1.71
ICICI Bank 1.69
Metropolis Healt 1.59
H D F C 1.56
HDFC Bank 1.48
Whirlpool India 0.83
Shree Cement 0.83
NTPC 0.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com