| 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 | 106.00 |
| 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 | -0.69 | 0.32 | 3.84 | 2.66 | 3.86 | 3.92 | - | 5.13 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 100 | 9.78 | 9.23 |
| I R F C | 800 | 8.08 | 7.62 |
| GSEC2065 | 3,000,000 | 27.91 | 26.33 |
| GSEC2073 | 1,502,400 | 15.02 | 14.17 |
| GSEC2066 | 1,200,000 | 12.41 | 11.71 |
| GSEC2064 | 1,000,000 | 9.84 | 9.29 |
| GSEC2037 | 1,000,000 | 9.69 | 9.14 |
| GSEC2034 | 434,100 | 4.41 | 4.16 |
| GSEC2036 | 267,900 | 2.82 | 2.66 |
| GSEC2038 | 157,100 | 1.58 | 1.49 |
| GSEC2033 | 57,800 | 0.59 | 0.56 |
| GSEC2032 | 76,100 | 0.53 | 0.50 |
| GSEC2035 | 47,500 | 0.48 | 0.46 |
| GSEC2029 | 50,000 | 0.43 | 0.40 |
| Net CA & Others | 0 | 1.95 | 1.84 |
| CDMDF-A2 | 401 | 0.48 | 0.45 |
