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Aditya Birla SL Long Duration Fund(IDCW Reinvest)

IDCW
10.800.19% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.18%8.68%91.15%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec2.41 %6.44 %91.15 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2481.66%90.08%89.67%90.36%97.30%91.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (24/07/2037)
    Sov
    3M change : -14.74 %|Sov

    Holdings

    21.70 %

    -14.74 %
  • Government of India (19/06/2053)
    Sovereign
    3M change : -2.67 %|Sovereign

    Holdings

    15.07 %

    -2.67 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -2.40 %|Sovereign

    Holdings

    12.82 %

    -2.40 %
  • State Government Securities (20/03/2037)
    Sov
    3M change : 8.32 %|Sov

    Holdings

    8.32 %

    8.32 %
  • Government of India (12/06/2063)
    Sovereign
    3M change : -2.89 %|Sovereign

    Holdings

    7.83 %

    -2.89 %
  • State Government Securities (29/03/2034)
    Sovereign
    3M change : -0.80 %|Sovereign

    Holdings

    4.26 %

    -0.80 %
  • Government of India (06/11/2073)
    Sov
    3M change : -0.89 %|Sov

    Holdings

    4.26 %

    -0.89 %
  • Government of India (22/04/2064)
    Sov
    3M change : 4.19 %|Sov

    Holdings

    4.19 %

    4.19 %
  • Government of India (14/08/2033)
    Sov
    3M change : 0.45 %|Sov

    Holdings

    2.86 %

    0.45 %
  • Government of India (08/04/2034)
    Sov
    3M change : 2.49 %|Sov

    Holdings

    2.49 %

    2.49 %
  • Government of India (06/02/2033)
    Sovereign
    3M change : -0.77 %|Sovereign

    Holdings

    1.72 %

    -0.77 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • State Government Securities (24/04/2034)
    Sov
    3M change : 0.85 %|Sov

    Holdings

    0.85 %

    0.85 %
  • State Government Securities (20/03/2034)
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • Government of India (22/08/2032)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.62 %

    -0.12 %
  • Government of India (23/05/2036)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.43 %

    -0.08 %
  • State Government Securities (15/11/2035)
    Sov
    3M change : 0.40 %|Sov

    Holdings

    0.40 %

    0.40 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    0.30 %

    -0.06 %
  • 0% GOI - 17DEC32 STRIPS
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.30 %

    -0.05 %
  • 0% GOI - 12MAR29 STRIPS
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.30 %

    -0.05 %
  • State Government Securities (20/03/2036)
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.15 %

    0.15 %
  • State Government Securities (25/01/2033)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.10 %

    -0.02 %
  • State Government Securities (28/09/2032)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.05 %

    -0.01 %
  • State Government Securities (23/03/2032)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %