| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 155.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.13 | -0.79 | 2.01 | 4.94 | 4.83 | - | 5.48 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 1,500 | 14.99 | 9.65 |
| I R F C | 1,300 | 13.26 | 8.53 |
| National Highway | 100 | 9.81 | 6.31 |
| GSEC2035 | 2,547,500 | 25.78 | 16.59 |
| GSEC2073 | 1,502,400 | 15.31 | 9.85 |
| GSEC2063 | 1,156,000 | 11.49 | 7.39 |
| GSEC2065 | 1,114,400 | 10.61 | 6.83 |
| GSEC2064 | 878,100 | 8.83 | 5.68 |
| GSEC2053 | 872,070 | 8.79 | 5.66 |
| GSEC2034 | 753,800 | 7.74 | 4.98 |
| GSEC2054 | 595,000 | 5.85 | 3.77 |
| GSEC2041 | 500,000 | 5.05 | 3.25 |
| GSEC2074 | 500,000 | 4.86 | 3.13 |
| GSEC2039 | 230,900 | 2.32 | 1.50 |
| GSEC2038 | 157,100 | 1.59 | 1.02 |
| GSEC2033 | 93,800 | 0.97 | 0.62 |
| GSEC2032 | 100,400 | 0.76 | 0.49 |
| GSEC2037 | 65,000 | 0.67 | 0.43 |
| GSEC2029 | 50,000 | 0.40 | 0.26 |
| GSEC2036 | 18,100 | 0.18 | 0.12 |
| C C I | 0 | 2.22 | 1.43 |
| Net CA & Others | 0 | 3.46 | 2.23 |
| SBI - CDMDF - A2 Units | 401 | 0.46 | 0.29 |
