Aditya Birla SL Long Duration Fund - Direct (G) | |
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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 | 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 | -0.47 | 0.83 | 1.09 | 4.46 | 11.16 | 0.00 | 0.00 | 9.62 |
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 | |
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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 |