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Partner With Us NRI

Nov 24, 2023

Category

Debt

AUM (Cr.)

69.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

21.40

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Aug 08, 2022

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Long Duration Fund (G) 1.13 0.78 6.16 0 0 7.49
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.22 0.13 5.93 3.02 7.25 6.41
Category Rank 2/9 17/9 14/9 17/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (G) 77.2186 -0.14 5.57 2.45 6.53 646.94 1.26 5,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 10.6145 -0.22 0.00 0.00 0.00 914.14 0.68 5,000.00 invest
SBI Long Duration Fund - Regular (G) 10.6146 -0.22 0.00 0.00 0.00 914.14 0.68 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,059.7452 -0.23 0.00 0.00 0.00 181.96 0.78 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.1946 -73.94 5.57 2.45 6.50 646.94 1.26 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2023 22.28 30.70 0.51
Govt. Securities-GSEC2037 Nov 15, 2023 19.90 27.43 -19.02
Govt. Securities-GSEC2063 Nov 15, 2023 9.55 13.16 1.38
Govt. Securities-GSEC2034 Nov 15, 2023 5.05 6.96 0.43
Govt. Securities-GSEC2073 Nov 15, 2023 5.04 6.95 0.00
Corporate Debts-LIC Housing Fin. Nov 15, 2023 4.97 6.85 0.33
Reverse Repo-C C I Nov 15, 2023 3.35 4.62 1,422.73
Govt. Securities-GSEC2032 Nov 15, 2023 1.18 1.62 0.86
Govt. Securities-GSEC2036 Nov 15, 2023 0.51 0.70 -6.58
Govt. Securities-GSEC2029 Nov 15, 2023 0.34 0.47 0.80

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Long Duration Fund (G)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com