Aditya Birla SL Long Duration Fund Reg-IDCW Reinvestment

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.88

-%

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Aditya Birla SL Long Duration Fund Reg-IDCW Reinvestment

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.07%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 66 Cr
Plan

REGULAR
Launch date

22 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

INF209KB16J4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Haryana State SDL 7.77 29/03/2033	0.56%
Uttar Pradesh State SDL 7.79 29/03/2033	23.48%
Uttar Pradesh State SDL 7.81 29/03/2034	7.78%
Maharashtra State SDL 7.72 23/03/2032	0.05%
Tamilnadu State SDL 7.65 25/01/2033	0.18%
Maharashtra State SDL 7.64 28/09/2032	0.09%
GOI Sec 12/03/2029	0.5%
GOI Sec 7.26 22/08/2032	40.37%
GOI Sec 7.26 06/02/2033	12.13%
GOI GOI Sec 7.54 23/05/2036	4.67%
GOI Sec 17/12/2032	0.51%
Reverse Repo	0.71%
Net Receivables	1.24%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	7.72%

Sectors

Company	Allocation %
Others	34.09%
Sovereign	58.18%
Financial	7.72%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Bhupesh Bameta

Funds Offered

13
AUM

₹ 11,564 Cr
Highest Return

7.06%

About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now