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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

119.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

19.26

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) 1.86 6.14 6.97 0 0 8.91
Benchmark 0 0 0 0 0 0
Category Average - DEBT 2.08 6.81 6.94 4.92 6.93 7.4
Category Rank 1/4 2/4 6/4 16/4 3/4 4/4
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) 81.6895 0.14 6.63 4.31 6.36 816.26 0.90 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3955 0.14 6.63 4.31 6.34 816.26 0.90 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,129.1091 0.13 7.19 0.00 0.00 249.29 0.69 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,134.4357 0.13 7.19 0.00 0.00 249.29 0.69 5,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.1448 0.03 0.00 0.00 0.00 83.92 0.59 100.00 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-GSEC2037 May 15, 2024 36.91 30.17 2.65
Govt. Securities-GSEC2033 May 15, 2024 21.42 17.51 0.44
Govt. Securities-GSEC2053 May 15, 2024 18.33 14.98 1.55
Govt. Securities-GSEC2063 May 15, 2024 12.67 10.35 35.01
Govt. Securities-GSEC2064 May 15, 2024 10.20 8.34 103.48
Govt. Securities-GSEC2034 May 15, 2024 10.11 8.26 0.47
Govt. Securities-GSEC2073 May 15, 2024 5.19 4.24 1.71
Reverse Repo-C C I May 15, 2024 1.61 1.32 -79.14
Govt. Securities-GSEC2038 May 15, 2024 1.58 1.29 0.56
Net CA & Others-Net CA & Others May 15, 2024 1.38 1.13 -48.55

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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