Aditya Birla SL Long Duration Fund - Direct (IDCW)

Aditya Birla SL Long Duration Fund - Direct (IDCW)

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: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 (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:10.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Long Duration Fund - Direct (IDCW)- NAV Chart
Aditya Birla SL Long Duration Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.76 0.45 1.42 -1.71 -0.34 4.73
Category Avg0.250.27 1.37 4.03 6.49 5.76 6.22 6.72
Category Best0.720.62 4.06 6.81 16.00 40.49 14.91 10.59
Category Worst0.76 0.45 1.42 -1.71 -0.34 4.73
Aditya Birla SL Long Duration Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Long Duration Fund - Direct (IDCW)- 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

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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
Reverse RepoC C I -/- 6.44 0.00 7.72
Net CA & OthersNet CA & Others -/- 2.23 0.00 2.68
Government Securities
Govt. SecuritiesGSEC2037 -/- 21.70 26,11,900.00 25.99
Govt. SecuritiesGSEC2053 -/- 15.07 18,04,200.00 18.05
Govt. SecuritiesGSEC2033 -/- 12.82 15,10,100.00 15.36
Govt. SecuritiesGSEC2037 -/- 8.32 10,00,000.00 9.97
Govt. SecuritiesGSEC2063 -/- 7.83 9,46,000.00 9.38
Govt. SecuritiesGSEC2034 -/- 4.26 5,00,000.00 5.10
Govt. SecuritiesGSEC2073 -/- 4.26 5,00,000.00 5.10
Govt. SecuritiesGSEC2064 -/- 4.19 5,00,000.00 5.01
Govt. SecuritiesGSEC2033 -/- 2.86 3,43,000.00 3.43
Govt. SecuritiesGSEC2034 -/- 2.49 3,00,000.00 2.99
Govt. SecuritiesGSEC2033 -/- 1.72 2,05,000.00 2.06
Govt. SecuritiesGSEC2038 -/- 1.31 1,57,100.00 1.57
Govt. SecuritiesGSEC2034 -/- 0.85 1,01,400.00 1.02
Govt. SecuritiesGSEC2034 -/- 0.79 95,400.00 0.95
Govt. SecuritiesGSEC2032 -/- 0.62 74,300.00 0.75
Govt. SecuritiesGSEC2036 -/- 0.43 50,200.00 0.51
Govt. SecuritiesGSEC2035 -/- 0.40 47,500.00 0.48
Govt. SecuritiesGSEC2033 -/- 0.30 35,800.00 0.36
Govt. SecuritiesGSEC2032 -/- 0.30 67,200.00 0.36
Govt. SecuritiesGSEC2029 -/- 0.30 50,000.00 0.35
Govt. SecuritiesGSEC2036 -/- 0.15 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.Sandeep Asthana
Compliance Officer/s: Parth Makwana
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