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
: Open
Category
: Income Funds
Launch Date
: 22-Jul-2022
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 98.85
Aditya Birla SL Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.8761
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -0.78 | -1.21 | 3.51 | 2.71 | 3.95 | - | 5.32 |
| Category Avg | -0.2 | -0.03 | 0.43 | 3.32 | 4.99 | 6.98 | 6.24 | 6.72 |
| Category Best | 6.49 | 6.85 | 7.36 | 20.27 | 72.61 | 30.51 | 27.79 | 24.49 |
| Category Worst | -3.98 | -3.67 | -11.03 | -9.2 | -23.34 | -39.26 | -1.56 | -0.69 |
Aditya Birla SL Long Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-20266.840
Aditya Birla SL Long Duration Fund Direct IDCW- 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
No Records Found
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
NA
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
