Aditya Birla SL Long Duration Fund - Direct (G)

Aditya Birla SL Long Duration Fund - Direct (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Long Duration Fund - Direct (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Jul-2022
Fund Manager:Harshil Suvarnkar
Net Assets (Rs. cr):116.35

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Aditya Birla SL Long Duration Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Long Duration Fund - Direct (G)- NAV Chart
Aditya Birla SL Long Duration Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.33 -0.13 2.74 5.52 7.95 8.96
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.33 -0.13 2.74 5.52 7.95 8.96
Aditya Birla SL Long Duration Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Long Duration Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.17 0.00 2.52
Reverse RepoC C I -/- 0.35 0.00 0.41
Government Securities
Govt. SecuritiesGSEC2037 -/- 32.41 37,41,900.00 37.70
Govt. SecuritiesGSEC2053 -/- 15.84 18,04,200.00 18.43
Govt. SecuritiesGSEC2033 -/- 13.29 15,10,100.00 15.46
Govt. SecuritiesGSEC2063 -/- 9.37 10,75,000.00 10.90
Govt. SecuritiesGSEC2037 -/- 8.65 10,00,000.00 10.07
Govt. SecuritiesGSEC2073 -/- 4.50 5,00,000.00 5.24
Govt. SecuritiesGSEC2034 -/- 4.42 5,00,000.00 5.15
Govt. SecuritiesGSEC2033 -/- 2.11 2,43,000.00 2.45
Govt. SecuritiesGSEC2033 -/- 1.74 2,00,000.00 2.02
Govt. SecuritiesGSEC2038 -/- 1.36 1,57,100.00 1.58
Govt. SecuritiesGSEC2034 -/- 0.82 95,400.00 0.96
Govt. SecuritiesGSEC2032 -/- 0.65 74,300.00 0.75
Govt. SecuritiesGSEC2036 -/- 0.45 50,200.00 0.52
Govt. SecuritiesGSEC2035 -/- 0.42 47,500.00 0.49
Govt. SecuritiesGSEC2033 -/- 0.31 35,800.00 0.37
Govt. SecuritiesGSEC2032 -/- 0.31 67,200.00 0.36
Govt. SecuritiesGSEC2029 -/- 0.30 50,000.00 0.35
Govt. SecuritiesGSEC2036 -/- 0.16 17,900.00 0.18
Govt. SecuritiesGSEC2033 -/- 0.10 11,900.00 0.12
Govt. SecuritiesGSEC2032 -/- 0.05 5,900.00 0.06
Govt. SecuritiesGSEC2032 -/- 0.03 3,000.00 0.03
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Harshil Suvarnkar
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com