Aditya Birla Sun Life Long Duration Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)101.44
- CAGR 7.47%
- Exit Load0.00%
- Expense ratio1.08%
- CategoryDebt
- Min Investment100
- Min SIP500
- Launch Date2022-08-08
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 37.71
- 32.41%
- 7.3% Govt Stock 2053
- 18.44
- 15.84%
- 07.79 Up SDL 2033
- 15.47
- 13.29%
- 7.25% Govt Stock 2063
- 10.91
- 9.37%
- Maharashtra (Government of)
- 10.07
- 8.65%
- 7.46% Govt Stock 2073
- 5.24
- 4.50%
- 07.81 Up SDL 2034
- 5.15
- 4.42%
- Net Receivables / (Payables)
- 2.53
- 2.17%
- 7.18% Govt Stock 2033
- 2.46
- 2.11%
- 7.26% Govt Stock 2033
- 2.03
- 1.74%