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
: Open
Category
: Income Funds
Launch Date
: 22-Jul-2022
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 196.74
Aditya Birla SL Long Duration Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0347
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | -1.55 | 2.11 | 4.86 | 9.5 | - | - | 9.62 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Aditya Birla SL Long Duration Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 8.04 | 1500 | 15.49 |
| Corporate Debts | Power Grid Corpn | -/- | 7.80 | 1500 | 15.04 |
| Corporate Debts | National Highway | -/- | 5.21 | 100 | 10.04 |
| Corporate Debts | I R F C | -/- | 5.05 | 950 | 9.74 |
| Corporate Debts | I R F C | -/- | 3.94 | 750 | 7.59 |
| Corporate Debts | I R F C | -/- | 2.18 | 400 | 4.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 12.81 | 2387070 | 24.69 |
| Govt. Securities | GSEC2039 | -/- | 9.92 | 1867767 | 19.12 |
| Govt. Securities | GSEC2054 | -/- | 8.92 | 1707000 | 17.20 |
| Govt. Securities | GSEC2063 | -/- | 6.66 | 1256000 | 12.83 |
| Govt. Securities | GSEC2073 | -/- | 5.44 | 1002400 | 10.49 |
| Govt. Securities | GSEC2065 | -/- | 3.11 | 614400 | 6.00 |
| Govt. Securities | GSEC2034 | -/- | 2.77 | 500000 | 5.35 |
| Govt. Securities | GSEC2064 | -/- | 2.70 | 503600 | 5.20 |
| Govt. Securities | GSEC2074 | -/- | 2.59 | 500000 | 4.99 |
| Govt. Securities | GSEC2033 | -/- | 2.15 | 395300 | 4.14 |
| Govt. Securities | GSEC2034 | -/- | 1.67 | 312800 | 3.22 |
| Govt. Securities | GSEC2038 | -/- | 0.84 | 157100 | 1.62 |
| Govt. Securities | GSEC2034 | -/- | 0.55 | 101400 | 1.06 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 95400 | 1.00 |
| Govt. Securities | GSEC2037 | -/- | 0.35 | 65000 | 0.67 |
| Govt. Securities | GSEC2034 | -/- | 0.27 | 50000 | 0.52 |
| Govt. Securities | GSEC2035 | -/- | 0.26 | 47500 | 0.50 |
| Govt. Securities | GSEC2032 | -/- | 0.21 | 67200 | 0.41 |
| Govt. Securities | GSEC2029 | -/- | 0.20 | 50000 | 0.39 |
| Govt. Securities | GSEC2033 | -/- | 0.19 | 35800 | 0.38 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 25000 | 0.26 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 24300 | 0.25 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 17900 | 0.18 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 11900 | 0.12 |
| Govt. Securities | GSEC2033 | -/- | 0.05 | 10100 | 0.10 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 5900 | 0.06 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 3000 | 0.03 |
| Govt. Securities | GSEC2036 | -/- | 0.00 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.22 | 0 | 6.21 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 3.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harshil Suvarnkar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
