| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Term 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 | 97.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.84000.0000 | 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 | 0.24 | -0.63 | -1.55 | 3.96 | 2.15 | 3.94 | - | 5.30 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 100 | 9.57 | 9.86 |
| I R F C | 800 | 7.92 | 8.16 |
| GSEC2073 | 1,502,400 | 14.54 | 14.98 |
| GSEC2065 | 1,500,000 | 13.47 | 13.87 |
| GSEC2066 | 1,000,000 | 9.99 | 10.29 |
| GSEC2036 | 767,900 | 7.70 | 7.93 |
| GSEC2034 | 434,100 | 4.32 | 4.45 |
| GSEC2038 | 157,100 | 1.53 | 1.58 |
| GSEC2033 | 57,800 | 0.58 | 0.60 |
| GSEC2032 | 76,100 | 0.52 | 0.54 |
| GSEC2035 | 47,500 | 0.47 | 0.49 |
| GSEC2029 | 50,000 | 0.42 | 0.44 |
| TREPS | 0 | 13.56 | 13.97 |
| Net CA & Others | 0 | 12.00 | 12.35 |
| CDMDF-A2 | 401 | 0.48 | 0.50 |
