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( 6 Feb 2023)

₹ 10.44
-%

Aditya Birla SL Long Duration Fund Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

-0.16% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.06%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 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 %
GOI GOI Sec 6.54 17/01/2032 10.39%
GOI GOI Sec 7.54 23/05/2036 18.2%
GOI Sec 17/12/2032 0.71%
GOI Sec 7.26 22/08/2032 65.21%
Net Receivables 2.28%
Reverse Repo 3.21%
Sectors
Company Allocation %
Others 5.49%
Sovereign 94.51%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 0 Cr
  • Highest Return

    6.46%
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

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