| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Term Fund - Regular (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 | 98.85 |
| 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 | -0.19 | -1.08 | 1.55 | 1.39 | 3.02 | 3.47 | - | 4.83 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 100 | 9.65 | 9.76 |
| I R F C | 800 | 7.97 | 8.07 |
| GSEC2073 | 1,502,400 | 14.66 | 14.83 |
| GSEC2065 | 1,500,000 | 13.62 | 13.78 |
| GSEC2029 | 1,250,000 | 12.53 | 12.68 |
| GSEC2037 | 1,000,000 | 9.53 | 9.64 |
| GSEC2034 | 434,100 | 4.37 | 4.42 |
| GSEC2036 | 267,900 | 2.78 | 2.81 |
| GSEC2038 | 157,100 | 1.55 | 1.57 |
| GSEC2033 | 57,800 | 0.59 | 0.59 |
| GSEC2032 | 76,100 | 0.52 | 0.53 |
| GSEC2035 | 47,500 | 0.48 | 0.48 |
| TREPS | 0 | 17.65 | 17.86 |
| Net CA & Others | 0 | 2.47 | 2.50 |
| CDMDF-A2 | 401 | 0.48 | 0.49 |
