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.

Fund Category Long Duration Fund

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 Details
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:

0.8 Years, 0.5 Years & 0.4 Years
Date of Allotment: August 08, 2022
Type of Scheme: 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.
Application Amount for fresh subscription: 100
(plus in multiplies of 1)
Min. Addl. Investment: 100
(plus in multiplies of 1)
SIP: Monthly: Minimum 100/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.8853
IDCW$: 10.8799
Direct Plan
Growth: 10.9444
IDCW$: 10.9445
Benchmark: NIFTY Long Duration Debt Index A-III
Monthly Average AUM: 68.08 Crores
AUM as on last day: 68.13 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 6.78 years
Average Maturity: 9.93 years
Yield to Maturity: 7.38%
Macaulay Duration: 7.05 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 1.07%
Direct 0.41%

Data as on 30th June 2023 unless otherwise specified

Portfolio Holdings
Issuer
% to net Assets
Rating
Government Bond 57.97%  
7.26% GOVERNMENT OF INDIA 06FEB33 49.95% SOV
7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC 7.07% SOV
7.26% GOI 22AUG2032 0.95% SOV
State Government bond 31.12%  
7.79% UTTAR PRADESH 29MAR33 SDL 22.72% SOV
7.81% UTTAR PRADESH 29MAR34 SDL 7.55% SOV
7.77% HARYANA 29MAR2033 SDL 0.54% SOV
7.65% TAMIL NADU 25JAN2033 SDL 0.18% SOV
7.64% MAHARASHTRA 28SEP2032 SDL 0.09% SOV
7.72% MAHARASHTRA 23MAR2032 SDL 0.04% SOV
Fixed rates bonds - Corporate 7.35%  
LIC Housing Finance Limited 7.35% CRISIL AAA
Cash Management Bills 0.99%  
Government of India 0.50% SOV
Government of India 0.49% SOV
Cash & Current Assets 2.57%  
Total Net Assets 100.00%  
Rating Profile of Portfolio

    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 13. Total Schemes managed by Mr. Dhaval Joshi is 47. Total Schemes managed by Mr. Bhupesh Bameta is 11. Click here to know more on performance of schemes managed by Fund Managers.
    Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year.

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.





This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.