Aditya Birla SL Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Long Duration Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Long Duration Fund
Launch Date	22-Jul-22
Fund Manager	Harshil Suvarnkar
Net Assets ()	108.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.8399999999999999%	0.0
Date	23-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	0.97	2.32	2.80	2.03	4.30	0.00	5.78

Holdings
Company Name	Hold %
GSEC2065	33.55
GSEC2073	13.91
GSEC2064	9.14
National Highway	9.07
GSEC2037	8.91
I R F C	3.79
I R F C	3.72
GSEC2055	3.67
GSEC2036	2.43
GSEC2066	1.93
GSEC2038	1.45
GSEC2034	0.95
GSEC2034	0.88
GSEC2034	0.67
GSEC2034	0.58
GSEC2034	0.52
GSEC2034	0.48
GSEC2035	0.45
GSEC2032	0.40
GSEC2029	0.39
GSEC2033	0.34
C C I	0.19
GSEC2036	0.17
GSEC2033	0.11
GSEC2033	0.10
GSEC2032	0.06
GSEC2033	0.04
GSEC2032	0.03
Net CA & Others	1.66
SBI - CDMDF - A2 Units	0.44