₹ 123.26 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 | 7.46 | - | - |
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 | 17.81 |
7.3% GOI 19/06/2053 | 14.93 |
7.79% Uttar Pradesh State 29/03/2033 | 12.56 |
7.25% GOI 12/06/2063 | 10.31 |
7.34% GOI 22/04/2064 | 8.97 |
7.46% GOI 06/11/2073 | 8.44 |
Maharashtra State% 20/03/2037 | 8.17 |
7.81% Uttar Pradesh State 29/03/2034 | 4.18 |
7.18% GOI 14/08/2033 | 2.81 |
7.1% GOI 08/04/2034 | 2.45 |
Sector | Holdings (%) |
---|---|
Sovereign | 69.02 |
Others | 30.97 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
ABSL Long Duration Fund Reg Gr | 0.0 |
Axis Long Duration Fund Reg Gr | 0.0 |
HDFC Long Duration Debt Fund Gr | 0.0 |
SBI Long Duration Fund Reg Gr | 0.0 |
UTI Long Duration Fund Reg Gr | 0.0 |
Nippon India Nivesh Lakshya Gr | 6.93 |
ICICI Pru Long Term Bond Gr | 5.89 |
Bandhan Bond Income Reg Gr | 5.66 |