Aditya Birla SL Long Duration Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 11.66
1.86%

Aditya Birla SL Long Duration Reg-G

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Performance

-%3y Returns

0.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

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

    ₹ 120 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Long Duration Debt Index A-III
  • ISIN

    INF209KB14J9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI GOI Sec 7.54 23/05/2036 0.43%
GOI Sec 7.18 14/08/2033 2.86%
GOI Sec 7.18 24/07/2037 21.7%
Tamilnadu State SDL 7.49 24/04/2034 0.85%
Haryana State SDL 7.77 29/03/2033 0.3%
GOI Sec 7.26 06/02/2033 1.72%
GOI Sec 7.46 06/11/2073 4.26%
GOI Sec 7.10 08/04/2034 2.49%
GOI Sec 12/03/2029 0.3%
GOI Sec 7.25 12/06/2063 7.83%
GOI Sec 7.30 19/06/2053 15.07%
GOI Sec 17/12/2032 0.3%
GOI Sec 7.34 22/04/2064 4.19%
GOI Sec 7.26 22/08/2032 0.62%
CDMDF Class A2 0.18%
Net Receivables 2.23%
Uttar Pradesh State SDL 7.79 29/03/2033 12.82%
Uttar Pradesh State SDL 7.81 29/03/2034 4.26%
Maharashtra State SDL 7.72 23/03/2032 0.03%
Tamilnadu State SDL 7.65 25/01/2033 0.1%
Uttar Pradesh State SDL 7.73 15/11/2035 0.4%
Uttarakhand State SDL 20/03/2034 0.8%
Uttar Pradesh State SDL 20/03/2036 0.15%
Maharashtra State SDL 20/03/2037 8.32%
Uttar Pradesh State SDL 27/03/2038 1.31%
Maharashtra State SDL 7.64 28/09/2032 0.05%
Reverse Repo 6.44%
Sectors
Company Allocation %
Others 38.24%
Sovereign 61.77%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    15
  • AUM

    ₹ 13,827 Cr
  • Highest Return

    6.43%
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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