₹ 119.8 Cr
1.09%
NIFTY Long Duration Debt Index A-III
INF209KB14J9
100.0
100.0
1000
Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 6.58 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 21.7 |
7.3% GOI 19/06/2053 | 15.07 |
7.79% Uttar Pradesh State 29/03/2033 | 12.82 |
Maharashtra State% 20/03/2037 | 8.32 |
7.25% GOI 12/06/2063 | 7.83 |
Others | 6.44 |
7.81% Uttar Pradesh State 29/03/2034 | 4.26 |
7.46% GOI 06/11/2073 | 4.26 |
7.34% GOI 22/04/2064 | 4.19 |
7.18% GOI 14/08/2033 | 2.86 |
Sector | Holdings (%) |
---|---|
Sovereign | 61.77 |
Others | 38.23 |
Scheme Name | 5Y (%) |
---|---|
ABSL Long Duration Fund Reg Gr | 0.0 |
UTI Long Duration Fund Reg Gr | 0.0 |
Axis Long Duration Fund Reg Gr | 0.0 |
SBI Long Duration Fund Reg Gr | 0.0 |
HDFC Long Duration Debt Fund Gr | 0.0 |
ICICI Pru Long Term Bond Gr | 6.53 |
Nippon India Nivesh Lakshya Gr | 7.71 |
Bandhan Bond Income Reg Gr | 6.12 |