Aditya Birla SL Long Duration Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
0.99%
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) | 17.57 | 36.85 | 2.47 | -0.63 | -0.82 | 5.58 | 0.00 | 0.00 | 6.71 |
| Debt - Long Duration Fund | 10.52 | 37.04 | 0.99 | -0.12 | -0.84 | 5.46 | 7.20 | 5.18 | 5.68 |
* 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
12.8267
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Fund Manager
Mr. Harshil Suvarnkar
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Fund Manager Profile
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
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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 (15/04/2065) | 3156.16 | 29.02 |
| Government of India (06/11/2073) | 1458.83 | 13.42 |
| Government of India (12/06/2063) | 997.27 | 9.17 |
| 6.99% National Highways Authority of India (28/05/2035) ** | 951.13 | 8.75 |
| State Government Securities (25/06/2037) | 945.52 | 8.69 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 882.54 | 8.12 |
| Government of India (22/04/2064) | 478.98 | 4.4 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 400.63 | 3.68 |
| Government of India (18/08/2055) | 381.48 | 3.51 |
| Government of India (23/05/2036) | 258.91 | 2.38 |
| State Government Securities (27/03/2038) | 154.01 | 1.42 |
| Net Receivables / (Payables) | 110.03 | 1.01 |
| State Government Securities (24/04/2034) | 100.31 | 0.92 |
| State Government Securities (20/03/2034) | 93.76 | 0.86 |
| State Government Securities (29/06/2034) | 70.8 | 0.65 |
| State Government Securities (05/06/2034) | 61.45 | 0.57 |
| State Government Securities (25/05/2034) | 55.16 | 0.51 |
| State Government Securities (01/06/2034) | 50.56 | 0.46 |
| State Government Securities (15/11/2035) | 47.37 | 0.44 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 47.3 | 0.43 |
| 0% GOI - 17DEC32 STRIPS | 42.16 | 0.39 |
| 0% GOI - 12MAR29 STRIPS | 41.63 | 0.38 |
| State Government Securities (29/03/2033) | 35.88 | 0.33 |
| State Government Securities (20/03/2036) | 17.56 | 0.16 |
| State Government Securities (25/01/2033) | 11.89 | 0.11 |
| State Government Securities (29/03/2033) | 10.13 | 0.09 |
| State Government Securities (28/09/2032) | 5.91 | 0.05 |
| Government of India (06/02/2033) | 4.15 | 0.04 |
| State Government Securities (23/03/2032) | 3.02 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 78.01% |
| Finance | 11.8% |
| Infrastructure | 8.75% |
| Others | 1.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | 0.36 | -0.8 | 1.52 | 0.88 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -1.38 | 0.57 | 1.98 | -0.54 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.63 | -0.98 | 0.62 | -0.59 | 5.59 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 2.28 | -0.18 | 0.79 | -0.72 | 5.34 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 2.47 | -0.63 | -0.05 | -0.82 | 5.58 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 0.56 | 0.49 | -1.05 | -1.24 | 5.29 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 1.09 | 0.31 | 1.33 | -1.42 | 5.07 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 0.45 | -0.31 | 0.77 | -1.47 | 5.13 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 1.4 | -1.15 | 0.46 | -1.58 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 2.8 | -0.57 | 1.06 | -2.09 | 4.32 |
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 | 57091.44 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |