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) | 86.98 |
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 | 0.33 | -1.03 | -1.86 | 1.11 | 0.42 | 3.17 | 0.00 | 4.31 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 10.79 |
| I R F C | 8.97 |
| GSEC2073 | 16.41 |
| GSEC2055 | 10.75 |
| GSEC2066 | 5.65 |
| GSEC2034 | 4.10 |
| GSEC2036 | 3.90 |
| GSEC2038 | 1.74 |
| GSEC2033 | 0.66 |
| GSEC2032 | 0.59 |
| GSEC2035 | 0.54 |
| GSEC2029 | 0.49 |
| TREPS | 31.57 |
| Net CA & Others | 3.30 |
| CDMDF-A2 | 0.55 |
