Aditya Birla SL Long Duration Reg-IDCW Reinvestment

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 21 Oct 2024)

₹ 11.33

0.51%

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Aditya Birla SL Long Duration Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 146 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 %
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	3.58%
Haryana State SDL 7.77 29/03/2033	0.26%
GOI Sec 7.18 24/07/2037	1.24%
CDMDF Class A2	0.21%
GOI Sec 7.30 19/06/2053	19.75%
GOI Sec 7.18 14/08/2033	9.05%
GOI GOI Sec 7.54 23/05/2036	0.36%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	6.97%
Uttar Pradesh State SDL 27/03/2038	1.11%
Uttarakhand State SDL 20/03/2034	0.67%
Uttar Pradesh State SDL 20/03/2036	0.13%
GOI Sec 7.46 06/11/2073	7.37%
Uttar Pradesh State SDL 7.73 15/11/2035	0.34%
GOI Sec 17/12/2032	0.27%
GOI Sec 7.34 22/04/2064	14.61%
Tamilnadu State SDL 7.49 24/04/2034	0.71%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	6.88%
GOI Sec 7.25 12/06/2063	8.69%
GOI Sec 7.26 22/08/2032	0.53%
Maharashtra State SDL 7.64 28/09/2032	0.04%
GOI Sec 12/03/2029	0.25%
Bajaj Finance Ltd Debenture 7.93	6.91%
Tamilnadu State SDL 7.65 25/01/2033	0.08%
GOI Sec 7.26 06/02/2033	1.45%
Reverse Repo	5.92%
Net Receivables	2.53%

Sectors

Company	Allocation %
Others	15.67%
Sovereign	63.57%
Financial	20.76%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

102
AUM

₹ 3,78,541 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

15
AUM

₹ 14,866 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