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Aditya Birla SL Long Duration Fund(IDCW Reinvest)

IDCW
11.410.24% (+0.03)
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

Aditya Birla SL Long Duration Fund(IDCW Reinvest)

IDCW
DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 131 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.410.24% (+0.03)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
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

DebtLong Duration Fund
Small-size FundAssets Under Mgmt: ₹ 131 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.437.252.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.072.15

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Long Duration Debt Index

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Long Duration Fund(IDCW Reinvest)3.34%—6.47%
Nippon India Nivesh Lakshya Fund(H-IDCW)1.83%1.85%3.89%
HDFC Long Duration Debt Fund(IDCW Reinvest)5.26%—5.15%
SBI Long Duration Fund(IDCW Payout)12.50%—10.91%

Price Comparison

Compare Aditya Birla SL Long Duration Fund(IDCW Reinvest) with any MF, ETF, stock or index
Compare Aditya Birla SL Long Duration Fund(IDCW Reinvest) with any MF, ETF, stock or index
Aditya Birla SL Long Duration Fund(IDCW Reinvest)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.23%4.15%15.30%80.32%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

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Sector Distribution

OthersInvestment Banking & BrokerageSpecialized FinanceConsumer FinanceG-Sec2.12 %2.27 %7.64 %7.66 %80.32 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2490.08%89.67%90.36%97.30%96.28%80.32%
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 (19/06/2053)
    Sovereign
    3M change : 13.87 %|Sovereign

    Holdings

    29.27 %

    13.87 %
  • State Government Securities (29/03/2033)
    Sovereign
    3M change : -1.05 %|Sovereign

    Holdings

    11.86 %

    -1.05 %
  • Government of India (12/06/2063)
    Sovereign
    3M change : -0.82 %|Sovereign

    Holdings

    9.41 %

    -0.82 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    89

  • Total AUM

    ₹ 3,79,077.92 Cr.

Fund Manager Profile

Harshil Suvarnkar

AUM:  ₹45,108.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhupesh Bameta

AUM:  ₹14,737.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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Aditya Birla Sun Life Long Duration Fund|NFO Review|Best Debt Funds|

2 years ago•Invest Empires