| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jul-22 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 112.76 |
| 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 | -0.66 | -1.23 | -1.20 | -1.19 | -2.53 | 5.19 | - | 6.45 |
| Category Avg | -0.40 | -0.48 | 0.35 | 1.29 | 2.96 | 6.67 | 6.26 | 6.66 |
| Category Best | 0.14 | 5.44 | 55.85 | 63.66 | 72.71 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.40 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,300 | 12.83 | 11.38 |
| National Highway | 100 | 9.52 | 8.45 |
| GSEC2035 | 2,547,500 | 24.94 | 22.12 |
| GSEC2065 | 2,000,000 | 18.03 | 15.99 |
| GSEC2073 | 1,502,400 | 14.63 | 12.97 |
| GSEC2063 | 1,156,000 | 10.90 | 9.67 |
| GSEC2037 | 1,000,000 | 9.43 | 8.36 |
| GSEC2064 | 500,000 | 4.77 | 4.23 |
| GSEC2034 | 434,100 | 4.32 | 3.83 |
| GSEC2036 | 267,900 | 2.75 | 2.44 |
| GSEC2038 | 157,100 | 1.53 | 1.36 |
| GSEC2033 | 61,900 | 0.62 | 0.55 |
| GSEC2032 | 76,100 | 0.51 | 0.45 |
| GSEC2029 | 50,000 | 0.42 | 0.37 |
| Net CA & Others | 0 | -2.93 | -2.60 |
| SBI - CDMDF - A2 Units | 401 | 0.47 | 0.42 |
