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) | 107.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.32 | 2.92 | 3.18 | 2.71 | 6.99 | 0.00 | 7.80 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| National Highway | 9.10 |
| I R F C | 7.56 |
| GSEC2065 | 25.87 |
| GSEC2073 | 13.94 |
| GSEC2066 | 11.53 |
| GSEC2064 | 9.12 |
| GSEC2037 | 9.02 |
| GSEC2034 | 4.11 |
| GSEC2036 | 2.62 |
| GSEC2038 | 1.46 |
| GSEC2033 | 0.59 |
| GSEC2032 | 0.49 |
| GSEC2035 | 0.45 |
| GSEC2029 | 0.40 |
| TREPS | 10.79 |
| Net CA & Others | -7.49 |
| CDMDF-A2 | 0.45 |
