 |
Aditya Birla Sun Life Long Duration Fund |
| An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk. |
| Data as on 29th December 2023 |
 |
Fund Details |
|
 |
 |
 |
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. Dhaval Joshi & Mr. Bhupesh Bameta |
| Managing Fund Since | |
|---|---|
| August 08, 2022, November 21, 2022 & January 25, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.4 Years, 1.1 Years & 0.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.08% |
| Direct | 0.41% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 77.48 Crores |
| AUM as on last day | 82.64 Crores |
| Date of Allotment | |
|---|---|
| August 08, 2022 |
| Benchmark | |
|---|---|
| NIFTY Long Duration Debt Index A-III |
| Other Parameters | |
|---|---|
| Modified Duration | 8.45 years |
| Average Maturity | 18.06 years |
| Yield to Maturity | 7.55% |
| Macaulay Duration | 8.78 years |
 NAV |
||
|---|---|---|
Regular Plan |
Direct Plan |
|
| Growth | 11.1137 |
11.2106 |
| IDCW$: | 10.3292 |
10.4242 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Government Bond | 64.25% | |
| 7.18% GOI 24-Jul-2037 | 28.40% | SOV |
| 7.25% GOI 12JUN63 | 12.74% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 7.62% | SOV |
| 7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC | 6.11% | SOV |
| 7.30% GOI 19JUN53 | 5.97% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.88% | SOV |
| 7.26% GOI 22AUG2032 | 0.90% | SOV |
| 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC | 0.62% | SOV |
| State Government bond | 25.26% | |
| 7.79% UTTAR PRADESH 29MAR33 SDL | 18.45% | SOV |
| 7.81% UTTAR PRADESH 29MAR34 SDL | 6.12% | SOV |
| 7.77% HARYANA 29MAR2033 SDL | 0.44% | SOV |
| Issuer | % to Net Assets |
Rating |
| 7.65% TAMIL NADU 25JAN2033 SDL | 0.14% | SOV |
| 7.64% MAHARASHTRA 28SEP2032 SDL | 0.07% | SOV |
| 7.72% MAHARASHTRA 23MAR2032 SDL | 0.04% | SOV |
| Fixed rates bonds - Corporate | 6.01% | |
| LIC Housing Finance Limited | 6.01% | CRISIL AAA |
| Cash Management Bills | 0.85% | |
| Government of India | 0.43% | SOV |
| Government of India | 0.42% | SOV |
| Alternative Investment Funds (AIF) | 0.14% | |
| Corporate Debt Market Development Fund | 0.14% | |
| Cash & Current Assets | 3.49% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harshil Suvarnkar is 15. Total Schemes managed by Mr. Dhaval Joshi is 51. Total Schemes managed by Mr. Bhupesh Bameta is 13. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
