Aditya Birla SL Long Duration Reg-IDCW

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 29 Nov 2024)

₹ 11.35
0.19%

Aditya Birla SL Long Duration Reg-IDCW

Invest now
Performance

-%3y Returns

0.25% 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

    ₹ 157 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Long Duration Debt Index A-III
  • ISIN

    INF209KB15J6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 3.46%
GOI Sec 7.34 22/04/2064 24.99%
GOI Sec 7.46 06/11/2073 10.16%
GOI Sec 7.18 14/08/2033 5.16%
GOI Sec 7.18 24/07/2037 1.63%
GOI Sec 7.30 19/06/2053 18.5%
GOI Sec 7.25 12/06/2063 7.99%
GOI Sec 12/03/2029 0.24%
GOI Sec 7.26 06/02/2033 1.34%
GOI Sec 7.09 05/08/2054 3.22%
GOI Sec 7.26 22/08/2032 0.48%
GOI GOI Sec 7.54 23/05/2036 0.34%
GOI Sec 17/12/2032 0.25%
Reverse Repo 0.87%
Net Receivables 1.76%
Tamilnadu State SDL 7.49 24/04/2034 0.66%
Uttar Pradesh State SDL 27/03/2038 1.03%
Uttarakhand State SDL 20/03/2034 0.62%
Uttar Pradesh State SDL 20/03/2036 0.12%
Maharashtra State SDL 7.72 23/03/2032 0.02%
Uttar Pradesh State SDL 7.79 29/03/2033 0.07%
Uttar Pradesh State SDL 7.81 29/03/2034 3.33%
Haryana State SDL 7.77 29/03/2033 0.24%
Uttar Pradesh State SDL 7.73 15/11/2035 0.32%
Maharashtra State SDL 7.64 28/09/2032 0.04%
Tamilnadu State SDL 7.65 25/01/2033 0.08%
CDMDF Class A2 0.2%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 6.45%
Bajaj Finance Ltd Debenture 7.93 6.45%
Sectors
Company Allocation %
Others 9.36%
Sovereign 77.76%
Financial 12.90%
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

    ₹ 14,977 Cr
  • Highest Return

    7.07%
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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