anubhai
Back OfficeAditya Birla SL Long Duration Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Jul-2022 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 155.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -0.07 | 0.54 | -0.25 | 3.96 | 7.23 | 0.00 | 7.58 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 9.71 |
| I R F C | 8.61 |
| National Highway | 6.39 |
| GSEC2035 | 16.77 |
| GSEC2073 | 9.74 |
| GSEC2063 | 7.30 |
| GSEC2037 | 6.75 |
| GSEC2043 | 6.46 |
| GSEC2053 | 5.61 |
| GSEC2074 | 5.53 |
| GSEC2064 | 5.28 |
| GSEC2041 | 3.25 |
| GSEC2034 | 1.73 |
| GSEC2038 | 1.03 |
| GSEC2054 | 0.57 |
| GSEC2032 | 0.45 |
| GSEC2033 | 0.42 |
| GSEC2029 | 0.26 |
| GSEC2036 | 0.12 |
| GSEC2052 | 0.04 |
| C C I | 1.55 |
| Net CA & Others | 2.15 |
| SBI - CDMDF - A2 Units | 0.30 |
