| 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 | 162.06 |
| 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 | -0.54 | -1.99 | -3.28 | 2.43 | 4.88 | 4.74 | - | 5.24 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 1,500 | 15.23 | 9.40 |
| I R F C | 1,350 | 13.88 | 8.56 |
| National Highway | 100 | 9.97 | 6.15 |
| GSEC2053 | 2,387,070 | 24.13 | 14.89 |
| GSEC2073 | 1,502,400 | 15.46 | 9.54 |
| GSEC2035 | 1,397,500 | 13.93 | 8.59 |
| GSEC2054 | 1,395,000 | 13.84 | 8.54 |
| GSEC2063 | 1,256,000 | 12.59 | 7.77 |
| GSEC2034 | 826,800 | 8.65 | 5.33 |
| GSEC2033 | 783,800 | 8.15 | 5.03 |
| GSEC2065 | 624,400 | 6.00 | 3.70 |
| GSEC2064 | 503,600 | 5.12 | 3.16 |
| GSEC2074 | 500,000 | 4.92 | 3.03 |
| GSEC2039 | 241,900 | 2.45 | 1.51 |
| GSEC2038 | 157,100 | 1.61 | 1.00 |
| GSEC2032 | 100,400 | 0.76 | 0.47 |
| GSEC2037 | 65,000 | 0.67 | 0.42 |
| GSEC2029 | 50,000 | 0.40 | 0.25 |
| GSEC2036 | 18,100 | 0.19 | 0.12 |
| C C I | 0 | 8.60 | 5.31 |
| Net CA & Others | 0 | -4.93 | -3.04 |
| SBI - CDMDF - A2 Units | 401 | 0.45 | 0.28 |
