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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 149.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio -0.18
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Long Duration Fund (IDCW) -2.44 -1.08 -0.16 3.46 0 4.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Long Duration Fund (IDCW) -2.44 -1.08 -0.16 3.46 0 4.4
Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.93 -1.74 -1.83 5.45 4.67 4.9
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.6612 0.02 -2.94 0.00 0.00 116.60 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.2647 0.02 -1.75 5.70 4.66 8,228.13 0.65 5,000.00 invest
HDFC Long Duration Debt Fund - Regular (G) 11.8298 0.02 -2.97 5.29 0.00 3,923.22 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 11.8871 0.02 -1.75 5.69 4.38 8,228.13 0.65 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.4902 0.02 -3.68 4.53 0.00 97.85 1.54 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2035 Mar 15, 2026 30.45 20.65 -7.63
Govt. Securities-GSEC2065 Mar 15, 2026 23.05 15.64 -1.56
Govt. Securities-GSEC2073 Mar 15, 2026 14.88 10.09 -1.47
Corporate Debts-I R F C Mar 15, 2026 13.07 8.86 -0.56
Govt. Securities-GSEC2063 Mar 15, 2026 11.20 7.60 -0.95
Corporate Debts-National Highway Mar 15, 2026 9.73 6.60 -0.84
Govt. Securities-GSEC2037 Mar 15, 2026 9.67 6.56 -0.23
Govt. Securities-GSEC2064 Mar 15, 2026 8.10 5.49 -1.30
Net CA & Others-Net CA & Others Mar 15, 2026 6.50 4.41 72.19
Govt. Securities-GSEC2055 Mar 15, 2026 4.86 3.30 0.00

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Long Duration Fund (IDCW)
Contact Person
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