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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

90.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

1.12

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) 2.11 -2.72 2.16 0 0 4.04
Benchmark 0 0 0 0 0 0
Category Average - DEBT 2.46 5.34 9.75 5.3 7.48 9.26
Category Rank 1/1 1/1 1/1 7/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (G) 1,111.9090 0.27 9.34 0.00 0.00 193.58 0.71 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,101.3099 0.27 9.34 0.00 0.00 193.58 0.71 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-D) RI 1,023.5081 0.27 9.50 0.00 0.00 193.58 0.71 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,109.1966 0.27 9.34 0.00 0.00 193.58 0.71 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,024.3043 -0.33 8.67 0.00 0.00 193.58 0.71 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-GSEC2037 Feb 15, 2024 36.00 36.98 0.00
Govt. Securities-GSEC2033 Feb 15, 2024 20.88 21.45 5.93
Govt. Securities-GSEC2053 Feb 15, 2024 15.22 15.64 8.36
Govt. Securities-GSEC2063 Feb 15, 2024 10.92 11.21 1.88
Govt. Securities-GSEC2073 Feb 15, 2024 5.22 5.36 1.71
Govt. Securities-GSEC2034 Feb 15, 2024 5.13 5.27 1.38
Reverse Repo-C C I Feb 15, 2024 3.65 3.75 -34.23
Govt. Securities-GSEC2032 Feb 15, 2024 1.20 1.23 0.66
Govt. Securities-GSEC2036 Feb 15, 2024 0.52 0.53 0.82
Govt. Securities-GSEC2029 Feb 15, 2024 0.35 0.36 0.43

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 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

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

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com