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)
: 153.63
Aditya Birla SL Long Duration Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.0175
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 | -0.08 | -0.12 | -1.06 | 2.3 | 4.99 | 4.68 | - | 5.43 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
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 | -/- | 9.77 | 1500 | 15.01 |
| Corporate Debts | National Highway | -/- | 6.40 | 100 | 9.84 |
| Corporate Debts | I R F C | -/- | 5.95 | 900 | 9.14 |
| Corporate Debts | I R F C | -/- | 2.69 | 400 | 4.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 16.45 | 2500000 | 25.27 |
| Govt. Securities | GSEC2073 | -/- | 9.89 | 1502400 | 15.20 |
| Govt. Securities | GSEC2054 | -/- | 7.56 | 1195000 | 11.62 |
| Govt. Securities | GSEC2063 | -/- | 7.39 | 1156000 | 11.35 |
| Govt. Securities | GSEC2065 | -/- | 6.80 | 1114400 | 10.45 |
| Govt. Securities | GSEC2064 | -/- | 5.67 | 878100 | 8.71 |
| Govt. Securities | GSEC2053 | -/- | 5.66 | 872070 | 8.69 |
| Govt. Securities | GSEC2034 | -/- | 3.36 | 500000 | 5.16 |
| Govt. Securities | GSEC2074 | -/- | 3.13 | 500000 | 4.82 |
| Govt. Securities | GSEC2039 | -/- | 1.50 | 231900 | 2.30 |
| Govt. Securities | GSEC2038 | -/- | 1.03 | 157100 | 1.58 |
| Govt. Securities | GSEC2034 | -/- | 0.67 | 101400 | 1.02 |
| Govt. Securities | GSEC2034 | -/- | 0.62 | 95400 | 0.96 |
| Govt. Securities | GSEC2037 | -/- | 0.43 | 65000 | 0.66 |
| Govt. Securities | GSEC2035 | -/- | 0.31 | 47500 | 0.49 |
| Govt. Securities | GSEC2032 | -/- | 0.26 | 67200 | 0.41 |
| Govt. Securities | GSEC2028 | -/- | 0.25 | 50000 | 0.39 |
| Govt. Securities | GSEC2033 | -/- | 0.24 | 35800 | 0.36 |
| Govt. Securities | GSEC2034 | -/- | 0.20 | 30000 | 0.30 |
| Govt. Securities | GSEC2034 | -/- | 0.17 | 27000 | 0.27 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 25000 | 0.25 |
| Govt. Securities | GSEC2032 | -/- | 0.16 | 24300 | 0.25 |
| Govt. Securities | GSEC2036 | -/- | 0.11 | 17900 | 0.18 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 11900 | 0.12 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 11000 | 0.11 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 10100 | 0.10 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 5900 | 0.06 |
| Govt. Securities | GSEC2032 | -/- | 0.02 | 3000 | 0.03 |
| Govt. Securities | GSEC2036 | -/- | 0.00 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 2.82 |
| Reverse Repo | C C I | -/- | 0.63 | 0 | 0.97 |
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
