| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ()Cr | 149.68 |
| 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 | 0.30 | 0.85 | 0.33 | 2.43 | 5.20 | 8.02 | - | 8.06 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,300 | 13.09 | 8.75 |
| National Highway | 100 | 9.81 | 6.55 |
| GSEC2035 | 2,797,500 | 28.10 | 18.77 |
| GSEC2065 | 2,000,000 | 18.53 | 12.38 |
| GSEC2073 | 1,502,400 | 15.00 | 10.02 |
| GSEC2063 | 1,156,000 | 11.19 | 7.48 |
| GSEC2037 | 1,000,000 | 9.63 | 6.43 |
| GSEC2064 | 828,100 | 8.11 | 5.42 |
| GSEC2041 | 500,000 | 4.89 | 3.27 |
| GSEC2055 | 500,000 | 4.88 | 3.26 |
| GSEC2043 | 500,000 | 4.85 | 3.24 |
| GSEC2040 | 500,000 | 4.82 | 3.22 |
| GSEC2034 | 434,100 | 4.40 | 2.94 |
| GSEC2038 | 157,100 | 1.56 | 1.04 |
| GSEC2032 | 100,400 | 0.77 | 0.51 |
| GSEC2033 | 61,900 | 0.63 | 0.42 |
| GSEC2029 | 50,000 | 0.41 | 0.28 |
| GSEC2036 | 17,900 | 0.18 | 0.12 |
| C C I | 0 | 4.22 | 2.82 |
| Net CA & Others | 0 | 4.15 | 2.77 |
| SBI - CDMDF - A2 Units | 401 | 0.47 | 0.31 |
