| 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 | 121.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.68000.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | -0.44 | -0.41 | -0.77 | -0.77 | 2.93 | - | 4.58 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,300 | 12.87 | 10.60 |
| National Highway | 100 | 9.58 | 7.89 |
| GSEC2035 | 2,547,500 | 25.07 | 20.66 |
| GSEC2065 | 2,000,000 | 18.13 | 14.95 |
| GSEC2073 | 1,502,400 | 14.64 | 12.07 |
| GSEC2063 | 1,156,000 | 10.89 | 8.98 |
| GSEC2037 | 1,000,000 | 9.44 | 7.78 |
| GSEC2064 | 500,000 | 4.79 | 3.95 |
| GSEC2034 | 332,700 | 3.33 | 2.74 |
| GSEC2036 | 267,900 | 2.76 | 2.27 |
| GSEC2038 | 157,100 | 1.53 | 1.26 |
| GSEC2054 | 101,400 | 1.01 | 0.83 |
| GSEC2032 | 100,400 | 0.76 | 0.62 |
| GSEC2033 | 61,900 | 0.62 | 0.51 |
| GSEC2029 | 50,000 | 0.41 | 0.34 |
| C C I | 0 | 2.45 | 2.02 |
| Net CA & Others | 0 | 2.57 | 2.12 |
| SBI - CDMDF - A2 Units | 401 | 0.47 | 0.39 |
