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Aditya Birla SL Long Term Fund-Reg(G)

Aditya Birla Mutual Fund

  • Debt
  • Long Duration
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹108.08 Cr
Expense Ratio
0.84%
Riskometer
Moderate
Category
Long Duration
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
21 Jul 2022
ISIN
INF209KB14J9
Scheme Code
110B
Fund Scheme ID
34006

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.44%-0.21%-2.44%-3.27%
3 Months10.07%2.54%10.07%10.29%
6 Months3.22%1.62%3.22%2.53%
1 Year3.45%3.45%3.45%3.83%
3 Years6.06%19.31%6.43%5.97%
Since Inception6.80%30.77%7.55%6.78%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities81.14%
  • Corporate Debt16.58%
  • Cash & Cash Equivalents and Net Assets1.84%
  • Alternative Investment Fund0.44%

Top Sectors

  • G-Sec79.21%
  • Infrastructure9.07%
  • Finance7.70%
  • Others2.10%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹85.61 Cr

    Weightage

    79.21%

  • Infrastructure

    Value

    ₹9.80 Cr

    Weightage

    9.07%

  • Finance

    Value

    ₹8.32 Cr

    Weightage

    7.70%

  • Others

    Value

    ₹2.27 Cr

    Weightage

    2.10%

About

Fund Manager(s)

Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta

Launch Date

21 Jul 2022

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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