CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-20-2024

Aditya Birla SL Long Duration Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AAA
16.38
Cash & Equivalent
2.18
SOV
81.24
UNRATED
0.20
Asset Allocation
Instrument Holdings
Instruments %
Government Securities81.24
Corporate Debt16.38
Cash & Cash Equivalents and Net Assets2.18
Alternative Investment Fund0.20

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/23
to 09/10/24
13.13NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/12/22
to 01/12/23
6.09NA
Ratios
Standard Deviation[%] 3.13
Sharpe Ratio [%] 0.85
Average Maturity 28.36 years
Modified Duration 10.8
YTM 7.2
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Long Duration
Inception Date (Regular Plan)
08-Aug-22
Inception Date (Direct Plan)
08-Aug-22
Expense Ratio (Direct Plan) %
0.43
Expense Ratio (Regular Plan) %
1.09
Investing Style
 
Fund Manager
Harshil Suvarnkar,Bhupesh Bameta
Scheme Benchmark
NIFTY LONG DURATION DEBT INDEX
AUM (Rs. in Cr.)
154.21
Fund Objective

The primary investment objective of the scheme is to generate optimal returns while maintainingbalance 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.

Growth Chart of the Scheme
Aditya Birla SL Long Duration Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark