| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jul-22 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 152.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.36 | -1.25 | -0.84 | 4.05 | 4.45 | - | 5.06 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,300 | 13.27 | 8.72 |
| National Highway | 100 | 9.91 | 6.51 |
| GSEC2035 | 3,047,500 | 30.41 | 19.98 |
| GSEC2073 | 1,502,400 | 15.20 | 9.99 |
| GSEC2065 | 1,500,000 | 14.15 | 9.30 |
| GSEC2063 | 1,156,000 | 11.41 | 7.50 |
| GSEC2037 | 1,065,000 | 10.34 | 6.79 |
| GSEC2043 | 1,000,000 | 9.91 | 6.51 |
| GSEC2064 | 828,100 | 8.26 | 5.42 |
| GSEC2053 | 500,000 | 5.01 | 3.29 |
| GSEC2041 | 500,000 | 4.97 | 3.27 |
| GSEC2040 | 500,000 | 4.86 | 3.19 |
| GSEC2034 | 262,800 | 2.66 | 1.75 |
| GSEC2038 | 157,100 | 1.58 | 1.04 |
| GSEC2054 | 90,500 | 0.88 | 0.58 |
| GSEC2032 | 100,400 | 0.76 | 0.50 |
| GSEC2033 | 62,900 | 0.64 | 0.42 |
| GSEC2029 | 50,000 | 0.41 | 0.27 |
| GSEC2036 | 18,100 | 0.18 | 0.12 |
| C C I | 0 | 4.05 | 2.66 |
| Net CA & Others | 0 | 2.89 | 1.90 |
| SBI - CDMDF - A2 Units | 401 | 0.46 | 0.30 |
