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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)

166.2

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Aditya Birla SL Long Duration Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.7941

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
0.22
0.21
-0.54
4.15
8.02
-
-
8.77
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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-/-9.20150015.35
Corporate DebtsNational Highway-/-6.0010010.02
Corporate DebtsI R F C-/-5.849509.75
Corporate DebtsI R F C-/-2.504004.17
Government Securities
Govt. SecuritiesGSEC2053-/-14.74238707024.61
Govt. SecuritiesGSEC2073-/-9.39150240015.67
Govt. SecuritiesGSEC2035-/-8.95150000014.94
Govt. SecuritiesGSEC2063-/-7.65125600012.77
Govt. SecuritiesGSEC2054-/-7.28120700012.16
Govt. SecuritiesGSEC2039-/-5.308677678.85
Govt. SecuritiesGSEC2065-/-3.776454006.29
Govt. SecuritiesGSEC2034-/-3.175000005.29
Govt. SecuritiesGSEC2064-/-3.105036005.18
Govt. SecuritiesGSEC2074 0.00-/-2.985000004.97
Govt. SecuritiesGSEC2033-/-2.473953004.13
Govt. SecuritiesGSEC2034-/-1.061738001.78
Govt. SecuritiesGSEC2038-/-0.971571001.62
Govt. SecuritiesGSEC2034-/-0.631014001.05
Govt. SecuritiesGSEC2034-/-0.59954000.98
Govt. SecuritiesGSEC2037-/-0.40650000.67
Govt. SecuritiesGSEC2034-/-0.31500000.52
Govt. SecuritiesGSEC2035-/-0.30475000.50
Govt. SecuritiesGSEC2032-/-0.25672000.41
Govt. SecuritiesGSEC2029-/-0.24500000.40
Govt. SecuritiesGSEC2033-/-0.22358000.37
Govt. SecuritiesGSEC2033-/-0.15250000.26
Govt. SecuritiesGSEC2032-/-0.15243000.25
Govt. SecuritiesGSEC2036-/-0.11179000.18
Govt. SecuritiesGSEC2033-/-0.07119000.12
Govt. SecuritiesGSEC2033-/-0.06101000.10
Govt. SecuritiesGSEC2032-/-0.0359000.06
Govt. SecuritiesGSEC2032-/-0.0130000.03
Govt. SecuritiesGSEC2036-/-0.002000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.6902.83

Invest wise with Expert advice

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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
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