Aditya Birla SL Long Duration Fund (IDCW)

Aditya Birla SL Long Duration Fund (IDCW)

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:O
Category:Income Funds
Launch Date: 22-Jul-2022
Fund Manager:Harshil Suvarnkar
Net Assets (Rs. cr):116.35

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Aditya Birla SL Long Duration Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Long Duration Fund (IDCW)- NAV Chart
Aditya Birla SL Long Duration Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 -0.28 2.24 -2.01 -0.84 3.66
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.09 -0.28 2.24 -2.01 -0.84 3.66
Aditya Birla SL Long Duration Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Long Duration Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.59 0.00 3.09
Reverse RepoC C I -/- 1.40 0.00 1.67
Government Securities
Govt. SecuritiesGSEC2037 -/- 30.18 36,11,900.00 36.04
Govt. SecuritiesGSEC2053 -/- 15.17 18,04,200.00 18.11
Govt. SecuritiesGSEC2033 -/- 12.92 15,10,100.00 15.43
Govt. SecuritiesGSEC2063 -/- 8.72 10,46,000.00 10.41
Govt. SecuritiesGSEC2037 -/- 8.36 10,00,000.00 9.99
Govt. SecuritiesGSEC2073 -/- 4.30 5,00,000.00 5.13
Govt. SecuritiesGSEC2034 -/- 4.28 5,00,000.00 5.11
Govt. SecuritiesGSEC2033 -/- 2.87 3,43,000.00 3.43
Govt. SecuritiesGSEC2034 -/- 2.51 3,00,000.00 2.99
Govt. SecuritiesGSEC2033 -/- 1.72 2,05,000.00 2.06
Govt. SecuritiesGSEC2038 -/- 1.32 1,57,100.00 1.57
Govt. SecuritiesGSEC2034 -/- 0.80 95,400.00 0.95
Govt. SecuritiesGSEC2032 -/- 0.62 74,300.00 0.75
Govt. SecuritiesGSEC2036 -/- 0.43 50,200.00 0.52
Govt. SecuritiesGSEC2035 -/- 0.40 47,500.00 0.48
Govt. SecuritiesGSEC2033 -/- 0.31 35,800.00 0.37
Govt. SecuritiesGSEC2032 -/- 0.30 67,200.00 0.36
Govt. SecuritiesGSEC2029 -/- 0.29 50,000.00 0.35
Govt. SecuritiesGSEC2036 -/- 0.15 17,900.00 0.18
Govt. SecuritiesGSEC2033 -/- 0.10 11,900.00 0.12
Govt. SecuritiesGSEC2032 -/- 0.05 5,900.00 0.06
Govt. SecuritiesGSEC2032 -/- 0.03 3,000.00 0.03
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Harshil Suvarnkar
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com