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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

122.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

25.03

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Aug 08, 2022

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Long Duration Fund (G) 1.28 4.89 9.41 0 0 9.22
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.19 4.95 10.14 6.14 6.17 8.35
Category Rank 1/1 1/1 1/1 2/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.5119 0.01 10.35 6.24 6.33 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.8534 0.01 10.35 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.8544 0.01 10.36 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.6042 0.01 10.36 6.71 6.61 8,037.37 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.4901 -0.03 0.00 0.00 0.00 119.26 0.64 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2053 Aug 15, 2024 44.47 35.00 0.46
Govt. Securities-GSEC2033 Aug 15, 2024 26.12 20.55 3.45
Govt. Securities-GSEC2063 Aug 15, 2024 12.38 9.74 0.63
Govt. Securities-GSEC2037 Aug 15, 2024 11.96 9.41 0.39
Govt. Securities-GSEC2073 Aug 15, 2024 10.56 8.31 0.62
Govt. Securities-GSEC2034 Aug 15, 2024 9.12 7.18 27.35
Govt. Securities-GSEC2064 Aug 15, 2024 3.59 2.83 0.64
Net CA & Others-Net CA & Others Aug 15, 2024 2.09 1.65 -13.29
Reverse Repo-C C I Aug 15, 2024 2.07 1.63 459.46
Govt. Securities-GSEC2038 Aug 15, 2024 1.60 1.26 0.20

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Long Duration Fund (G)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com