Aditya Birla Sun Life Mutual Fund

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:O
Category:Income Funds
Launch Date: 22-Jul-2022
Fund Manager:Harshil Suvarnkar
Net Assets (Rs. cr):47.43

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Aditya Birla SL Long Duration Fund (IDCW)- NAV Details

NAV Date:31-Mar-2023
NAV [Rs.]:10.57
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.39 1.62 2.04 4.06 5.67
Category Avg0.180.94 1.61 3.34 4.41 5.61 5.77 5.94
Category Best3.684.77 5.47 7.56 21.98 19.15 14.35 10.96
Category Worst0.39 1.62 2.04 4.06 5.67

Aditya Birla SL Long Duration Fund (IDCW)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Long Duration Fund (IDCW)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.76 0.00 1.35
Net CA & OthersNet CA & Others -/- 1.33 0.00 0.65
Government Securities
Govt. SecuritiesGSEC2032 -/- 48.65 23,97,200.00 23.80
Govt. SecuritiesGSEC2036 -/- 44.92 21,80,800.00 21.98
Govt. SecuritiesGSEC2033 -/- 1.02 50,000.00 0.50
Govt. SecuritiesGSEC2032 -/- 0.67 67,200.00 0.33
Govt. SecuritiesGSEC2029 -/- 0.66 50,000.00 0.32

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Harshil Suvarnkar

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com