Aditya Birla SL DAF – Sr.2

-
Min SIP
-
Min Lumpsum
1 %
Expense Ratio
Rating
60
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
86.38%
ICICI Bank
1.66%
Metropolis Healt
1.52%
St Bk of India
1.42%
Net CA & Others
1.15%
Others
7.86%
Debt
75.18%
Banks
8.49%
Healthcare Services
2.58%
Consumer Durables
2.42%
Chemicals & Others
2.22%
Others
9.11%
Reverse Repos
86.38%
Equity
12.46%
Net Curr Ass/Net Receivables
1.15%

Advance Ratio

-0.01
Alpha
0.27
SD
0.23
Beta
0.01
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL DAF – Sr.2 ?

You can invest in Aditya Birla SL DAF – Sr.2 in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL DAF – Sr.2 in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Aditya Birla SL DAF – Sr.2 ?

The expense ratio of Aditya Birla SL DAF – Sr.2 is 1 % as of 28 April 2022.

What is the AUM of Aditya Birla SL DAF – Sr.2?

The AUM of Aditya Birla SL DAF – Sr.2 is ₹2,75,965 Cr as of 28 April 2022

What are the top sectors Aditya Birla SL DAF – Sr.2 has invested in??

The top sectors Aditya Birla SL DAF – Sr.2 has invested in are
  1. C C I - 86.38%
  2. ICICI Bank - 1.66%
  3. Metropolis Healt - 1.52%
  4. St Bk of India - 1.42%
  5. Net CA & Others - 1.15%

What is the NAV of Aditya Birla SL DAF – Sr.2 ?

The NAV of Aditya Birla SL DAF – Sr.2 is ₹13.1 as of 28 April 2022.

How to redeem Aditya Birla SL DAF – Sr.2 holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Aditya Birla SL DAF – Sr.2?

The top stock holdings of Aditya Birla SL DAF – Sr.2 are
  1. C C I - 86.38%
  2. ICICI Bank - 1.66%
  3. Metropolis Healt - 1.52%
  4. St Bk of India - 1.42%
  5. Net CA & Others - 1.15%
Invest Now