iifl-logo

Aditya Birla SL Long Duration Fund G

Aditya Birla SL Long Duration Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Long Duration Fund 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Long Duration Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.7985

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Long Duration Fund G- NAV Chart

Aditya Birla SL Long Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
-1.59
1.95
4.53
8.79
-
-
8.92
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 G- Latest Dividends

No Records Found

Aditya Birla SL Long Duration Fund 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 DebtsNTPC-/-8.04150015.49
Corporate DebtsPower Grid Corpn-/-7.80150015.04
Corporate DebtsNational Highway-/-5.2110010.04
Corporate DebtsI R F C-/-5.059509.74
Corporate DebtsI R F C-/-3.947507.59
Corporate DebtsI R F C-/-2.184004.20
Government Securities
Govt. SecuritiesGSEC2053-/-12.81238707024.69
Govt. SecuritiesGSEC2039-/-9.92186776719.12
Govt. SecuritiesGSEC2054-/-8.92170700017.20
Govt. SecuritiesGSEC2063-/-6.66125600012.83
Govt. SecuritiesGSEC2073-/-5.44100240010.49
Govt. SecuritiesGSEC2065-/-3.116144006.00
Govt. SecuritiesGSEC2034-/-2.775000005.35
Govt. SecuritiesGSEC2064-/-2.705036005.20
Govt. SecuritiesGSEC2074-/-2.595000004.99
Govt. SecuritiesGSEC2033-/-2.153953004.14
Govt. SecuritiesGSEC2034-/-1.673128003.22
Govt. SecuritiesGSEC2038-/-0.841571001.62
Govt. SecuritiesGSEC2034-/-0.551014001.06
Govt. SecuritiesGSEC2034-/-0.52954001.00
Govt. SecuritiesGSEC2037-/-0.35650000.67
Govt. SecuritiesGSEC2034-/-0.27500000.52
Govt. SecuritiesGSEC2035-/-0.26475000.50
Govt. SecuritiesGSEC2032-/-0.21672000.41
Govt. SecuritiesGSEC2029-/-0.20500000.39
Govt. SecuritiesGSEC2033-/-0.19358000.38
Govt. SecuritiesGSEC2033-/-0.13250000.26
Govt. SecuritiesGSEC2032-/-0.13243000.25
Govt. SecuritiesGSEC2036-/-0.09179000.18
Govt. SecuritiesGSEC2033-/-0.06119000.12
Govt. SecuritiesGSEC2033-/-0.05101000.10
Govt. SecuritiesGSEC2032-/-0.0359000.06
Govt. SecuritiesGSEC2032-/-0.0130000.03
Govt. SecuritiesGSEC2036-/-0.002000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-3.2206.21
Net CA & OthersNet CA & Others-/-1.5703.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.