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)
: 178.83
Aditya Birla SL Long Duration Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.1691
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 | -0.12 | 0.47 | 5.76 | 5.92 | 12.32 | - | - | 10.39 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 7.97 | 1500 | 15.69 |
| Corporate Debts | Power Grid Corpn | -/- | 7.72 | 1500 | 15.18 |
| Corporate Debts | National Highway | -/- | 5.13 | 100 | 10.10 |
| Corporate Debts | I R F C | -/- | 5.02 | 950 | 9.88 |
| Corporate Debts | I R F C | -/- | 3.91 | 750 | 7.69 |
| Corporate Debts | I R F C | -/- | 2.16 | 400 | 4.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 19.46 | 3707000 | 38.30 |
| Govt. Securities | GSEC2053 | -/- | 12.86 | 2387070 | 25.31 |
| Govt. Securities | GSEC2063 | -/- | 6.70 | 1256000 | 13.20 |
| Govt. Securities | GSEC2073 | -/- | 5.51 | 1002400 | 10.85 |
| Govt. Securities | GSEC2065 | -/- | 3.14 | 614400 | 6.18 |
| Govt. Securities | GSEC2034 | -/- | 2.73 | 500000 | 5.37 |
| Govt. Securities | GSEC2064 | -/- | 2.72 | 503600 | 5.36 |
| Govt. Securities | GSEC2074 | -/- | 2.61 | 500000 | 5.15 |
| Govt. Securities | GSEC2033 | -/- | 2.12 | 395300 | 4.18 |
| Govt. Securities | GSEC2034 | -/- | 1.64 | 312800 | 3.24 |
| Govt. Securities | GSEC2039 | -/- | 1.54 | 289467 | 3.03 |
| Govt. Securities | GSEC2038 | -/- | 0.84 | 157100 | 1.67 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 101400 | 1.07 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 95400 | 1.00 |
| Govt. Securities | GSEC2037 | -/- | 0.35 | 65000 | 0.69 |
| Govt. Securities | GSEC2034 | -/- | 0.26 | 50000 | 0.52 |
| Govt. Securities | GSEC2035 | -/- | 0.26 | 47500 | 0.51 |
| 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 | |||||
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 3.32 |
| Reverse Repo | C C I | -/- | 1.14 | 0 | 2.24 |
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.Amrit Kanwal, 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
