| 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 | 108.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.68000.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | 3.22 | 4.97 | 3.47 | 2.99 | 4.18 | - | 5.41 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 100 | 9.80 | 9.07 |
| I R F C | 800 | 8.12 | 7.51 |
| GSEC2065 | 3,900,000 | 36.26 | 33.55 |
| GSEC2073 | 1,502,400 | 15.03 | 13.91 |
| GSEC2064 | 1,000,000 | 9.88 | 9.14 |
| GSEC2037 | 1,000,000 | 9.63 | 8.91 |
| GSEC2034 | 434,100 | 4.40 | 4.07 |
| GSEC2055 | 400,000 | 3.97 | 3.67 |
| GSEC2036 | 267,900 | 2.81 | 2.60 |
| GSEC2066 | 200,000 | 2.08 | 1.93 |
| GSEC2038 | 157,100 | 1.57 | 1.45 |
| GSEC2033 | 61,900 | 0.63 | 0.58 |
| GSEC2032 | 76,100 | 0.53 | 0.49 |
| GSEC2035 | 47,500 | 0.48 | 0.45 |
| GSEC2029 | 50,000 | 0.42 | 0.39 |
| C C I | 0 | 0.20 | 0.19 |
| Net CA & Others | 0 | 1.79 | 1.66 |
| SBI - CDMDF - A2 Units | 401 | 0.48 | 0.44 |
