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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

154.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

34.38

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) 0.91 5.2 11.81 0 0 9.26
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.8 4.82 12.07 6.15 6.91 7.15
Category Rank 3/4 1/4 1/4 6/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Long Duration Fund - Regular (IDCW) 10.7303 0.29 0.00 0.00 0.00 205.94 0.67 1,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.7303 0.29 0.00 0.00 0.00 205.94 0.67 1,000.00 invest
SBI Long Duration Fund - Regular (IDCW) 12.0057 0.27 12.62 0.00 0.00 2,668.85 0.68 5,000.00 invest
SBI Long Duration Fund - Regular (G) 12.0054 0.27 12.61 0.00 0.00 2,668.85 0.68 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 9.9998 0.00 0.00 0.00 0.00 0.00 0.00 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-GSEC2064 Nov 30, 2024 36.68 23.79 0.23
Govt. Securities-GSEC2053 Nov 30, 2024 28.95 18.77 0.25
Govt. Securities-GSEC2073 Nov 30, 2024 15.88 10.29 0.10
Govt. Securities-GSEC2063 Nov 30, 2024 12.47 8.08 -0.31
Corporate Debts-I R F C Nov 30, 2024 10.10 6.55 -0.32
Corporate Debts-Bajaj Finance Nov 30, 2024 10.10 6.55 -0.39
Govt. Securities-GSEC2054 Nov 30, 2024 10.09 6.54 0.30
Govt. Securities-GSEC2034 Nov 30, 2024 8.49 5.50 -0.24
Corporate Debts-LIC Housing Fin. Nov 30, 2024 5.05 3.28 0.38
Govt. Securities-GSEC2033 Nov 30, 2024 3.41 2.21 -20.11

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com