anubhai
Back OfficeAditya Birla SL Long Duration Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund - Direct (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) | 158.04 |
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 | -0.48 | -0.02 | 1.75 | -1.16 | 5.09 | 7.91 | 0.00 | 8.40 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.54 |
| I R F C | 8.45 |
| National Highway | 6.27 |
| GSEC2035 | 16.46 |
| GSEC2073 | 9.62 |
| GSEC2063 | 7.17 |
| GSEC2037 | 6.63 |
| GSEC2043 | 6.34 |
| GSEC2053 | 5.52 |
| GSEC2074 | 5.48 |
| GSEC2064 | 5.19 |
| GSEC2054 | 3.64 |
| GSEC2041 | 3.19 |
| GSEC2034 | 1.70 |
| GSEC2038 | 1.01 |
| GSEC2032 | 0.48 |
| GSEC2033 | 0.41 |
| GSEC2029 | 0.26 |
| GSEC2036 | 0.12 |
| C C I | 0.18 |
| Net CA & Others | 2.04 |
| SBI - CDMDF - A2 Units | 0.29 |
