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Aditya Birla SL Long Duration Fund-Reg(G)
Scheme Returns
7.57%
Category Returns
7.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Long Duration Fund-Reg(G) | -137.34 | -13.91 | 7.57 | 4.24 | 10.35 | 0.00 | 0.00 | 0.00 | 8.98 |
| Debt - Long Duration Fund | -130.11 | -9.61 | 7.95 | 3.08 | 10.78 | 6.31 | 5.23 | 6.96 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
08-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,577.39
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The primary investment objective of the scheme is to generate optimal returns while maintainingbalance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.2464
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Fund Manager
Mr. Harshil Suvarnkar
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Fund Manager Profile
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/04/2064) | 3668.01 | 23.79 |
| Government of India (19/06/2053) | 2894.66 | 18.77 |
| Government of India (06/11/2073) | 1587.52 | 10.29 |
| Government of India (12/06/2063) | 1246.59 | 8.08 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 1010.48 | 6.55 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 1010.35 | 6.55 |
| Government of India (05/08/2054) | 1008.83 | 6.54 |
| State Government Securities (29/03/2034) | 520.82 | 3.38 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 505.4 | 3.28 |
| Government of India (18/11/2039) | 283.3 | 1.84 |
| Government of India (24/07/2037) | 257 | 1.67 |
| Government of India (14/08/2033) | 235.41 | 1.53 |
| Net Receivables / (Payables) | 230.71 | 1.5 |
| State Government Securities (27/03/2038) | 161.13 | 1.04 |
| Government of India (08/04/2034) | 126.8 | 0.82 |
| Clearing Corporation of India Limited | 104.98 | 0.68 |
| State Government Securities (24/04/2034) | 103.67 | 0.67 |
| State Government Securities (20/03/2034) | 97.21 | 0.63 |
| Government of India (23/05/2036) | 52.82 | 0.34 |
| State Government Securities (15/11/2035) | 49.5 | 0.32 |
| Government of India (06/02/2033) | 46.22 | 0.3 |
| 0% GOI - 17DEC32 STRIPS | 38.87 | 0.25 |
| 0% GOI - 12MAR29 STRIPS | 37.53 | 0.24 |
| State Government Securities (29/03/2033) | 37.07 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 31.08 | 0.2 |
| Government of India (22/08/2032) | 24.96 | 0.16 |
| State Government Securities (20/03/2036) | 18.32 | 0.12 |
| State Government Securities (25/01/2033) | 12.23 | 0.08 |
| State Government Securities (29/03/2033) | 10.47 | 0.07 |
| State Government Securities (28/09/2032) | 6.07 | 0.04 |
| State Government Securities (23/03/2032) | 3.1 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 9.31 | 3.65 | 8.54 | 11.02 | 6.53 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 7.76 | 2.28 | 7.47 | 10.94 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 7.18 | 2.25 | 7.41 | 10.8 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.05 | 2.48 | 7.15 | 10.7 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.57 | 4.24 | 8.63 | 10.35 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 5.61 | 1.35 | 6.63 | 9.86 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 8.16 | 5.3 | 8.96 | 9.86 | 5.64 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 8.66 | 2.21 | 7.15 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 8.03 | 1.81 | 7.23 | 0 | 0 |
Other Funds From - Aditya Birla SL Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |