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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

120.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

0.60

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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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 (IDCW) 0.62 5.87 0.44 0 0 4.96
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.62 6.56 8.83 6.08 5.57 7.98
Category Rank 10/1 1/1 1/1 2/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.4347 0.15 8.80 6.80 5.80 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.3291 0.15 8.79 6.33 5.52 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.6082 0.15 8.79 7.01 5.92 7,843.93 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.6072 0.15 8.79 7.01 5.92 7,843.93 0.60 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 82.7049 0.03 7.61 5.15 5.21 844.55 0.95 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
Net CA & Others-Net CA & Others Jun 30, 2024 2.71 2.26 -65.31
Govt. Securities-GSEC2038 Jun 30, 2024 1.59 1.32 -0.01
Govt. Securities-GSEC2037 Jun 30, 2024 16.93 14.08 -47.24
Govt. Securities-GSEC2033 Jun 30, 2024 28.17 23.43 21.94
Govt. Securities-GSEC2073 Jun 30, 2024 10.50 8.74 0.32
Govt. Securities-GSEC2034 Jun 30, 2024 7.14 5.94 0.14
Govt. Securities-GSEC2063 Jun 30, 2024 12.30 10.23 -3.86
Govt. Securities-GSEC2053 Jun 30, 2024 18.51 15.40 505.64
Reverse Repo-C C I Jun 30, 2024 1.55 1.29 0.00
Govt. Securities-GSEC2064 Jun 30, 2024 17.85 14.84 -5.37

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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Long Duration Fund (IDCW)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com