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| Aditya Birla SL Long Duration Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Long Duration Fund - Direct (IDCW) |
| 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 | 6.31 |
| 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 |