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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Aditya Birla SL Long Duration Fund (IDCW)

May 14, 2025

Category

Debt

AUM (Cr.)

150.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

31.25

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 (IDCW) 1.5 6.42 12.01 0 0 6.93
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.43 6.23 11.59 9.43 6.23 9.01
Category Rank 4/1 4/1 3/1 1/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Long Duration Fund - Regular (IDCW-H) 12.1746 0.39 10.32 0.00 0.00 114.85 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 12.1746 0.39 10.32 0.00 0.00 114.85 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-A) 11.2107 0.39 10.32 0.00 0.00 114.85 1.50 5,000.00 invest
UTI-Long Duration Fund - Regular (G) 12.1745 0.39 10.32 0.00 0.00 114.85 1.50 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.1588 0.11 12.17 8.57 5.89 9,659.20 0.65 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-GSEC2054 Apr 30, 2025 38.52 21.54 0.87
Govt. Securities-GSEC2053 Apr 30, 2025 25.42 14.21 0.83
Reverse Repo-C C I Apr 30, 2025 18.78 10.50 1,547.10
Corporate Debts-I R F C Apr 30, 2025 17.46 9.77 0.59
Corporate Debts-NTPC Apr 30, 2025 15.48 8.65 0.49
Govt. Securities-GSEC2063 Apr 30, 2025 13.29 7.43 0.97
Govt. Securities-GSEC2034 Apr 30, 2025 12.21 6.83 0.41
Govt. Securities-GSEC2073 Apr 30, 2025 10.92 6.11 1.08
Govt. Securities-GSEC2039 Apr 30, 2025 5.68 3.18 6.86
Govt. Securities-GSEC2074 Apr 30, 2025 5.19 2.90 1.17

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

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

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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