Mutual Funds

Aditya Birla SL Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

12.25 -0.01
NAV(₹) as on 20/12/2024

-0.10%
1D

10.17%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.09	Launch Date: 08 Aug 2022
Exit Load: Nil	AUM: ₹ 154.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Harshil Suvarnkar ,Bhupesh Bameta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		2.38 %		97.62 %

TOP HOLDINGS

Government of India - Sovereign

8.08 %

Government of India - Sovereign

6.54 %

State Government Sec - Sovereign

3.38 %

Government of India - Sovereign

23.79 %

Government of India - Sovereign

18.77 %

Government of India - Sovereign

10.29 %

Government of India - Sovereign

1.84 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.57	11.54
Net Assets (Rs Crores)	5,826.19	11,634.64
Scheme Returns(%)(Absolute)	5.72	9.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	1/7	6/9

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Long Duration Debt Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.82 +-0.02	20/1/2023	₹ 5,483.07	10.72%	-	-	9.10%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1188.20 +-2.14	27/12/2022	₹ 510.2	10.50%	-	-	9.08%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.25 +-0.01	8/8/2022	₹ 154.21	10.17%	-	-	8.93%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.93 +-0.02	21/12/2022	₹ 2,668.85	10.65%	-	-	9.23%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.58 +-0.01	17/3/2023	₹ 118.7	9.65%	-	-	8.65%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.63 +-0.02	11/3/2024	₹ 178.37	-	-	-	8.10%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.66 +-0.02	20/3/2024	₹ 205.94	-	-	-	8.76%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 85.87 +0.01	9/7/1998	₹ 1,013.21	9.85%	5.75%	5.86%	8.46%
Nippon India Nivesh Lakshya Fund(G) Debt - Long Duration Fund \| Moderate \| 17.16 +-0.04	6/7/2018	₹ 9,114.67	10.76%	6.57%	6.88%	8.71%