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Aditya Birla Sun Life Dual Advantage Fund - Series I

BSDAIDG:IN
Natl India
10.00
INR
0.00
0.00%
As of 10/19/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
11.3
Total Assets (m INR) (on 09/29/2017)
733.654
Inception Date
07/04/2016
Premium/Discount
-11.50%
Average 52-Week Premium
-7.17%
Fund Managers
AJAY GARG / VINEET MALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 90.73 m 12.37
80.00 k 90.40 m 12.32
75.00 k 77.99 m 10.63
75.00 k 76.74 m 10.46
70.00 k 70.98 m 9.67
50.00 k 50.71 m 6.91
50.00 k 50.65 m 6.90
30.00 k 44.28 m 6.04
7.80 k 14.08 m 1.92
15.80 k 12.34 m 1.68
Profile
Aditya Birla Sun Life Dual Advantage Fund Series - I is a closed-ended fund incorporated in India. The Fund seeks to generate income by investing in a portfolio of fixed income securities and also seeks to generate capital appreciation by investing a portion in equity and equity related instruments maturing on or before the maturity of the scheme.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel