| 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 | 147.43 |
| 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 | -0.63 | -2.38 | -1.66 | -0.75 | 0.49 | 6.68 | - | 7.20 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,300 | 13.07 | 8.86 |
| National Highway | 100 | 9.73 | 6.60 |
| GSEC2035 | 3,047,500 | 30.45 | 20.65 |
| GSEC2065 | 2,500,000 | 23.05 | 15.64 |
| GSEC2073 | 1,502,400 | 14.88 | 10.09 |
| GSEC2063 | 1,156,000 | 11.20 | 7.60 |
| GSEC2037 | 1,000,000 | 9.67 | 6.56 |
| GSEC2064 | 828,100 | 8.10 | 5.49 |
| GSEC2055 | 500,000 | 4.86 | 3.30 |
| GSEC2040 | 500,000 | 4.82 | 3.27 |
| GSEC2034 | 434,100 | 4.39 | 2.98 |
| GSEC2038 | 157,100 | 1.57 | 1.06 |
| GSEC2032 | 100,400 | 0.77 | 0.52 |
| GSEC2033 | 61,900 | 0.63 | 0.43 |
| GSEC2029 | 50,000 | 0.41 | 0.28 |
| GSEC2036 | 17,900 | 0.18 | 0.12 |
| C C I | 0 | 2.68 | 1.82 |
| Net CA & Others | 0 | 6.50 | 4.41 |
| SBI - CDMDF - A2 Units | 401 | 0.47 | 0.32 |
