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 30th September 2024
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 is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Harshil Suvarnkar & Mr. Bhupesh Bameta
Managing Fund Since
August 08, 2022, January 25, 2023
Experience in Managing the Fund
2.1 Years & 1.7 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 1.09%
Direct 0.43%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 139.20 Crores
AUM as on last day 145.96 Crores
Date of Allotment
August 08, 2022
Benchmark
NIFTY Long Duration Debt Index A-III
Other Parameters
Modified Duration 9.32 years
Average Maturity 22.90 years
Yield to Maturity 7.11%
Macaulay Duration 9.70 years
NAV
Regular Plan
Direct Plan
Growth
12.1960
12.3625
IDCW$:
11.3352
11.4953
$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 63.04%
7.30% GOI 19JUN53 19.75% SOV
7.34% INDIA GOVERNMENT BOND 22APR2064 14.61% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 9.05% SOV
7.25% GOI 12JUN63 8.69% SOV
7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC 7.37% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 1.45% SOV
7.18% GOI 24-Jul-2037 1.24% SOV
7.26% GOI 22AUG2032 0.53% SOV
7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC 0.36% SOV
Fixed rates bonds - Corporate 20.76%
Indian Railway Finance Corporation Limited 6.97% ICRA AAA
Bajaj Finance Limited 6.91% CRISIL AAA
Tata Capital Limited  6.88% ICRA AAA
State Government bond 7.02%
7.81% UTTAR PRADESH 29MAR34 SDL 3.58% SOV
7.51% UTTAR PRADESH 27MAR2038 SDL 1.11% SOV
Issuer
% to Net Assets
Rating
7.49% TAMIL NADU 24APR2034 SDL 0.71% SOV
7.47% UTTARAKHAND 20MAR2034 SDL 0.67% SOV
7.73% UTTAR PRADESH 15NOV2035 SDL 0.34% SOV
7.77% HARYANA 29MAR2033 SDL 0.26% SOV
7.48% UTTAR PRADESH 20MAR2036 SDL 0.13% SOV
7.65% TAMIL NADU 25JAN2033 SDL 0.08% SOV
7.79% UTTAR PRADESH 29MAR33 SDL 0.07% SOV
7.64% MAHARASHTRA 28SEP2032 SDL 0.04% SOV
7.72% MAHARASHTRA 23MAR2032 SDL 0.02% SOV
Cash Management Bills 0.52%
Government of India 0.27% SOV
Government of India 0.25% SOV
Alternative Investment Funds (AIF) 0.21%
Corporate Debt Market Development Fund  0.21%
Cash & Current Assets 8.44%
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 16. Total Schemes managed by Mr. Bhupesh Bameta is 16. 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.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

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