Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Long Duration Fund (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 22-Jul-2022 |
Fund Manager | : | Harshil Suvarnkar |
Net Assets (Rs. cr) | : | 69.19 |
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NAV Date | : | 11-Aug-2023 |
NAV [Rs.] | : | 10.91 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.03 | 0.64 | 4.76 | 8.49 | 9.00 | ||
Category Avg | 0.10 | 0.36 | 1.21 | 3.72 | 6.44 | 5.24 | 6.14 | 6.35 |
Category Best | 0.30 | 1.16 | 6.23 | 8.39 | 13.05 | 41.53 | 14.60 | 10.85 |
Category Worst | 0.04 | 0.03 | 0.64 | 4.76 | 8.49 | 9.00 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 7.25 | 50.00 | 5.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 1.51 | ||||
Reverse Repo | C C I | -/- | 1.32 | 0.00 | 0.91 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 49.71 | 34,19,000.00 | 34.39 | ||||
Govt. Securities | GSEC2033 | -/- | 22.29 | 15,10,100.00 | 15.43 | ||||
Govt. Securities | GSEC2034 | -/- | 7.42 | 5,00,000.00 | 5.14 | ||||
Govt. Securities | GSEC2036 | -/- | 6.94 | 4,70,000.00 | 4.80 | ||||
Govt. Securities | GSEC2032 | -/- | 1.08 | 74,300.00 | 0.75 | ||||
Govt. Securities | GSEC2033 | -/- | 0.53 | 35,800.00 | 0.37 | ||||
Govt. Securities | GSEC2032 | -/- | 0.50 | 67,200.00 | 0.34 | ||||
Govt. Securities | GSEC2029 | -/- | 0.48 | 50,000.00 | 0.34 | ||||
Govt. Securities | GSEC2033 | -/- | 0.17 | 11,900.00 | 0.12 | ||||
Govt. Securities | GSEC2032 | -/- | 0.09 | 5,900.00 | 0.06 | ||||
Govt. Securities | GSEC2032 | -/- | 0.04 | 3,000.00 | 0.03 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 2,97,662.85 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Harshil Suvarnkar |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |