Aditya Birla SL Long Duration Fund (G)
Summary Info
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 Long Duration Fund
Launch Date 22-Jul-22
Fund Manager Harshil Suvarnkar
Net Assets ( Cr.) 154.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.49 0.77 0.92 4.11 10.44 0.00 0.00 8.92
Category Avg -0.42 0.84 0.64 3.74 11.11 6.34 6.55 7.35
Category Best -0.07 1.02 1.50 4.85 12.30 7.12 7.24 9.96
Category Worst -0.79 0.36 0.23 3.10 6.13 5.25 5.84 -0.14
Holdings
Comapany Name Hold %
GSEC2064 23.46
GSEC2053 15.19
GSEC2054 11.26
GSEC2073 10.14
GSEC2063 8.22
Bajaj Finance 6.44
I R F C 6.44
GSEC2039 4.99
GSEC2034 3.32
GSEC2074 3.22
GSEC2038 1.03
GSEC2034 0.66
GSEC2034 0.62
C C I 0.57
GSEC2036 0.34
GSEC2035 0.31
GSEC2033 0.29
GSEC2032 0.25
GSEC2029 0.24
GSEC2033 0.24
GSEC2032 0.16
GSEC2034 0.13
GSEC2036 0.12
GSEC2033 0.08
GSEC2033 0.07
GSEC2037 0.07
GSEC2032 0.04
GSEC2032 0.02
Net CA & Others 1.92
SBI CDMDF-A2 0.20