Aditya Birla SL Long Duration Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Long Duration Fund 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)
: 159.42
Aditya Birla SL Long Duration Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 11.2183
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Long Duration Fund IDCW- NAV Chart
Aditya Birla SL Long Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 1.82 | 0.33 | 1.01 | 5.68 | 5.82 | - | 5.88 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
Aditya Birla SL Long Duration Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Long Duration Fund 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 | 14.97 |
| Corporate Debts | National Highway | -/- | 6.16 | 100 | 9.82 |
| Corporate Debts | I R F C | -/- | 5.73 | 900 | 9.14 |
| Corporate Debts | I R F C | -/- | 2.60 | 400 | 4.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 15.85 | 2500000 | 25.27 |
| Govt. Securities | GSEC2073 | -/- | 9.61 | 1502400 | 15.33 |
| Govt. Securities | GSEC2063 | -/- | 7.21 | 1156000 | 11.50 |
| Govt. Securities | GSEC2065 | -/- | 6.67 | 1114400 | 10.63 |
| Govt. Securities | GSEC2037 | -/- | 6.12 | 1000000 | 9.76 |
| Govt. Securities | GSEC2053 | -/- | 5.53 | 872070 | 8.81 |
| Govt. Securities | GSEC2064 | -/- | 5.23 | 828100 | 8.34 |
| Govt. Securities | GSEC2054 | -/- | 3.65 | 590500 | 5.81 |
| Govt. Securities | GSEC2041 | -/- | 3.16 | 500000 | 5.04 |
| Govt. Securities | GSEC2074 | -/- | 3.05 | 500000 | 4.87 |
| Govt. Securities | GSEC2038 | -/- | 0.99 | 157100 | 1.59 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 101400 | 1.03 |
| Govt. Securities | GSEC2034 | -/- | 0.60 | 95400 | 0.96 |
| Govt. Securities | GSEC2037 | -/- | 0.41 | 65000 | 0.66 |
| Govt. Securities | GSEC2035 | -/- | 0.30 | 47500 | 0.48 |
| Govt. Securities | GSEC2032 | -/- | 0.26 | 67200 | 0.41 |
| Govt. Securities | GSEC2029 | -/- | 0.25 | 50000 | 0.40 |
| Govt. Securities | GSEC2033 | -/- | 0.23 | 35800 | 0.36 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 24300 | 0.25 |
| Govt. Securities | GSEC2034 | -/- | 0.13 | 21000 | 0.21 |
| 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 | GSEC2033 | -/- | 0.02 | 4100 | 0.04 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 3000 | 0.03 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 1000 | 0.01 |
| Govt. Securities | GSEC2036 | -/- | 0.00 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.78 | 0 | 4.44 |
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 4.07 |
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.):
4,28,065.94
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
