Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Category: Debt: Long Duration
Launch Date: 08-08-2022
AUM:
₹ 119.8 Cr
Expense Ratio
1.09%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF209KB15J6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 5.95 | - | - |
| 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
10.7461
Last change
0.01 (0.0931%)
Fund Size (AUM)
₹ 119.8 Cr
Performance
8.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 61.77 |
| Others | 38.23 |