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( 14 Nov 2024)

₹ 12.17

-0.31%

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Aditya Birla SL Long Duration Reg-G

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Performance

-%3y Returns

-0.27% 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

INF209KB14J9

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

104
AUM

₹ 3,79,892 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

₹ 14,977 Cr
Highest Return

6.95%

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