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Aditya Birla SL - Dual Adv Fund Sr II 1180D (G) Direct |
[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
17 Jan 2019 |
Corpus(Cr.) |
0.0 |
Scheme NAV |
12.6527 |
Equity(%) |
23.57 |
52 Week High |
12.762 |
Debt(%) |
76.45 |
52 Week Low |
10.8598 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Closed |
Entry Load |
- |
Expense Ratio(%) |
0.00 |
Scheme Benchmark |
CRISIL Hybrid 75+25 - Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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. |
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