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)
: 166.9
Aditya Birla SL Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1336
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 | -0.57 | -1.94 | -2.85 | 2.7 | 5.86 | 5.72 | - | 6.04 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Aditya Birla SL Long Duration Fund Direct IDCW- Latest Dividends
No Records Found
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 9.39 | 1500 | 15.22 |
| Corporate Debts | National Highway | -/- | 6.15 | 100 | 9.97 |
| Corporate Debts | I R F C | -/- | 5.99 | 950 | 9.71 |
| Corporate Debts | I R F C | -/- | 2.57 | 400 | 4.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 14.89 | 2387070 | 24.13 |
| Govt. Securities | GSEC2073 | -/- | 9.53 | 1502400 | 15.45 |
| Govt. Securities | GSEC2054 | -/- | 8.54 | 1395000 | 13.84 |
| Govt. Securities | GSEC2035 | -/- | 8.28 | 1350000 | 13.42 |
| Govt. Securities | GSEC2063 | -/- | 7.76 | 1256000 | 12.58 |
| Govt. Securities | GSEC2033 | -/- | 4.49 | 701000 | 7.28 |
| Govt. Securities | GSEC2065 | -/- | 3.70 | 624400 | 6.00 |
| Govt. Securities | GSEC2034 | -/- | 3.25 | 500000 | 5.27 |
| Govt. Securities | GSEC2064 | -/- | 3.15 | 503600 | 5.11 |
| Govt. Securities | GSEC2074 | -/- | 3.03 | 500000 | 4.91 |
| Govt. Securities | GSEC2039 | -/- | 1.50 | 241900 | 2.44 |
| Govt. Securities | GSEC2038 | -/- | 0.99 | 157100 | 1.61 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 101400 | 1.05 |
| Govt. Securities | GSEC2034 | -/- | 0.62 | 100000 | 1.02 |
| Govt. Securities | GSEC2034 | -/- | 0.60 | 95400 | 0.98 |
| Govt. Securities | GSEC2037 | -/- | 0.41 | 65000 | 0.67 |
| Govt. Securities | GSEC2035 | -/- | 0.30 | 47500 | 0.49 |
| Govt. Securities | GSEC2032 | -/- | 0.25 | 67200 | 0.41 |
| Govt. Securities | GSEC2029 | -/- | 0.24 | 50000 | 0.40 |
| Govt. Securities | GSEC2033 | -/- | 0.23 | 35800 | 0.37 |
| Govt. Securities | GSEC2034 | -/- | 0.19 | 30000 | 0.31 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 25000 | 0.26 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 24300 | 0.25 |
| Govt. Securities | GSEC2036 | -/- | 0.11 | 17900 | 0.18 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 11900 | 0.12 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 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 | -/- | 5.30 | 0 | 8.59 |
| Net CA & Others | Net CA & Others | -/- | -3.03 | 0 | -4.92 |
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.):
4,05,266.75
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
