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Scheme Profile

Aditya Birla SL Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

116

Inception Date

08-08-2022

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.5351 (31-Mar-2024) / 10.8215 (09-May-2023)
Incremental Investment ()
100

NAV ()
11.44 ( 0.00) ( -0.03 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,14,413

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
18.81 years
Yield To Maturity
7.31 %

Modified Duration
9.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
0.79

Beta
0.10
Sharpe
0.29

R-Squared
0.00
Treynor Factor
1.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Long Duration Fund (G)
3.19
1.75
5.07
6.40
0
0
0
8.10

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
36,11,900
30.18

GSEC2053
Govt. Securities
18,04,200
15.17

GSEC2033
Govt. Securities
15,10,100
12.92

GSEC2063
Govt. Securities
10,46,000
8.72

GSEC2037
Govt. Securities
10,00,000
8.36

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.19	2.96	0	3.06	119.44
2023	7.29	6.13	0	18.10	82.64
2022	3.60	1.47	0	2.80	45.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.03	4.61	0	1.91	116.35
Dec-2023	1.58	1.75	0	10.27	82.64
Sep-2023	0.69	0.82	0	0.96	69.87
Jun-2023	2.89	2.40	0	9.49	68.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Long Duration Fund
81.14
6.76
0
0
8.08
17-Mar-2023
0.65
1.02

ICICI Pru Long Term Bond Fund
807.21
6.66
4.15
6.51
8.40
19-Jun-1998
-0.61
0.94

SBI Long Duration Fund
1,595.75
6.57
0
0
8.10
21-Dec-2022
0.82
1.07

HDFC Long Duration Debt Fund
2,410.15
6.45
0
0
7.75
20-Jan-2023
0.74
1.16

Nippon India Nivesh Lakshya Fund
7,416.86
6.43
4.91
7.73
8.40
06-Jul-2018
-0.24
1.26

AXIS Long Duration Fund
216.04
6.43
0
0
7.90
27-Dec-2022
0.63
0.94

Aditya Birla SL Long Duration Fund
116.35
6.40
0
0
8.10
08-Aug-2022
0.29
0.79

Bandhan Long Duration Fund
52.95
0
0
0
-0.75
20-Mar-2024
0
0

Kotak Long Duration Fund
68.43
0
0
0
-0.89
11-Mar-2024
0
0

Asset Allocation

Sector Allocation

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