anubhai
Back OfficeAditya Birla SL Long Duration Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund (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) | 108.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.55 | 1.13 | 0.26 | 0.83 | 0.50 | 3.18 | 0.00 | 4.79 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 11.80 |
| National Highway | 8.75 |
| GSEC2065 | 29.02 |
| GSEC2073 | 13.42 |
| GSEC2063 | 9.17 |
| GSEC2037 | 8.69 |
| GSEC2064 | 4.40 |
| GSEC2034 | 3.97 |
| GSEC2055 | 3.51 |
| GSEC2036 | 2.54 |
| GSEC2038 | 1.42 |
| GSEC2033 | 0.57 |
| GSEC2032 | 0.47 |
| GSEC2035 | 0.44 |
| GSEC2029 | 0.38 |
| Net CA & Others | 1.01 |
| SBI - CDMDF - A2 Units | 0.43 |
