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Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth

Category: Debt: Long Duration Launch Date: 05-08-2022
AUM:

₹ 89.13 Cr

Expense Ratio

0.98%

Benchmark

NIFTY Long Duration Debt Index A-III

ISIN

INF209KB14J9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth -0.07 5.63 -
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
12.8357
Last change
0.01 (0.0678%)
Fund Size (AUM)
₹ 89.13 Cr
Performance
6.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Manager
Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Net Receivable / Payable 28.88
Government of India (06/11/2073) 16.28
7.71% GOI MAT 180566 11.22
6.99% National Highways Authority of India (28/05/2035) 10.65
7.24% CGL 2055 10.65
7.75% Indian Railway Finance Corporation Limited (15/04/2033) 4.48
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 4.38
7.54% Government of India 2.87
State Government Securities (27/03/2038) 1.71
State Government Securities (24/04/2034) 1.12

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Long Term Fund Reg Growth 0.0