anubhai
Back OfficeAditya Birla SL Long Duration Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund (G) |
| 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) | 152.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -0.36 | -1.25 | -0.84 | 4.05 | 7.01 | 0.00 | 7.32 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.72 |
| National Highway | 6.51 |
| GSEC2035 | 19.98 |
| GSEC2073 | 9.99 |
| GSEC2065 | 9.30 |
| GSEC2063 | 7.50 |
| GSEC2037 | 6.79 |
| GSEC2043 | 6.51 |
| GSEC2064 | 5.42 |
| GSEC2053 | 3.29 |
| GSEC2041 | 3.27 |
| GSEC2040 | 3.19 |
| GSEC2034 | 1.75 |
| GSEC2038 | 1.04 |
| GSEC2054 | 0.58 |
| GSEC2032 | 0.50 |
| GSEC2033 | 0.42 |
| GSEC2029 | 0.27 |
| GSEC2036 | 0.12 |
| C C I | 2.66 |
| Net CA & Others | 1.90 |
| SBI - CDMDF - A2 Units | 0.30 |
