| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund - Direct (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 | 158.04 |
| 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 | -0.37 | -0.01 | 1.96 | -1.06 | 5.13 | 5.36 | - | 6.07 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 1,500 | 15.08 | 9.54 |
| I R F C | 1,300 | 13.35 | 8.45 |
| National Highway | 100 | 9.91 | 6.27 |
| GSEC2035 | 2,547,500 | 26.02 | 16.46 |
| GSEC2073 | 1,502,400 | 15.20 | 9.62 |
| GSEC2063 | 1,156,000 | 11.33 | 7.17 |
| GSEC2037 | 1,065,000 | 10.48 | 6.63 |
| GSEC2043 | 1,000,000 | 10.03 | 6.34 |
| GSEC2053 | 872,070 | 8.73 | 5.52 |
| GSEC2074 | 900,000 | 8.65 | 5.48 |
| GSEC2064 | 828,100 | 8.21 | 5.19 |
| GSEC2054 | 590,500 | 5.75 | 3.64 |
| GSEC2041 | 500,000 | 5.04 | 3.19 |
| GSEC2034 | 262,800 | 2.69 | 1.70 |
| GSEC2038 | 157,100 | 1.60 | 1.01 |
| GSEC2032 | 100,400 | 0.76 | 0.48 |
| GSEC2033 | 62,900 | 0.65 | 0.41 |
| GSEC2029 | 50,000 | 0.41 | 0.26 |
| GSEC2036 | 18,100 | 0.18 | 0.12 |
| C C I | 0 | 0.28 | 0.18 |
| Net CA & Others | 0 | 3.23 | 2.04 |
| SBI - CDMDF - A2 Units | 401 | 0.46 | 0.29 |
