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) | 149.92 |
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 | -0.07 | 0.62 | 0.51 | 1.80 | 4.85 | 7.23 | 0.00 | 7.31 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.76 |
| National Highway | 6.54 |
| GSEC2035 | 21.99 |
| GSEC2065 | 15.62 |
| GSEC2073 | 10.07 |
| GSEC2063 | 7.54 |
| GSEC2037 | 6.47 |
| GSEC2064 | 5.47 |
| GSEC2043 | 3.35 |
| GSEC2040 | 3.22 |
| GSEC2034 | 2.93 |
| GSEC2038 | 1.05 |
| GSEC2032 | 0.51 |
| GSEC2033 | 0.42 |
| GSEC2029 | 0.28 |
| GSEC2036 | 0.12 |
| C C I | 2.80 |
| Net CA & Others | 2.52 |
| SBI - CDMDF - A2 Units | 0.31 |
