Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Category: Debt: Long Duration
Launch Date: 08-08-2022
AUM:
105.27 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF209KB15J6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 3.81 | 6.28 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.832
Last change
0.01 (0.1052%)
Fund Size (AUM)
₹ 105.27 Cr
Performance
6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 33.55 |
| Government of India (06/11/2073) | 13.91 |
| 7.34% Government of India | 9.14 |
| 6.99% National Highways Authority of India (28/05/2035) | 9.07 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | 8.91 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 3.79 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 3.72 |
| 7.24% CGL 2055 | 3.67 |
| 7.54% Government of India | 2.43 |
| 7.71% GOI MAT 180566 | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|