anubhai
Back OfficeAditya Birla SL Long Term Fund - Regular (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Term Fund - Regular (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) | 98.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.68 | 0.00 |
| Record Date | 23-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | -1.08 | 1.55 | 1.39 | 3.02 | 3.47 | 0.00 | 4.83 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 9.76 |
| I R F C | 8.07 |
| GSEC2073 | 14.83 |
| GSEC2065 | 13.78 |
| GSEC2029 | 12.68 |
| GSEC2037 | 9.64 |
| GSEC2034 | 4.42 |
| GSEC2036 | 2.81 |
| GSEC2038 | 1.57 |
| GSEC2033 | 0.59 |
| GSEC2032 | 0.53 |
| GSEC2035 | 0.48 |
| TREPS | 17.86 |
| Net CA & Others | 2.50 |
| CDMDF-A2 | 0.49 |
