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Aditya Birla Sun Life Long Duration Fund Direct Growth INF209KB17J2

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Aug 08, 2022
Expense Ratio
0.430%
Fee Level
—
Load
0.00%
Category
India Fund Long Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
363%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
2 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
2
Total Holdings
29
% Assets in Top 10 Holdings
90
Reported Turnover %
362.82
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
16.17 243,813,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
13.35 201,340,000
INR Indian Rupee
3.17 % Increase Apr 22, 2064 7.34 Government
6.79% Government Of India (07/10/2034)
11.41 172,067,000
INR Indian Rupee
14.90 % Decrease Oct 07, 2034 6.79 Government
7.09% Govt Stock 2054
11.25 169,735,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.25% Govt Stock 2063
8.44 127,221,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.46% Govt Stock 2073
6.91 104,280,000
INR Indian Rupee
0.00 Nov 06, 2073 7.46 Government
Bajaj Finance Ltd. 7.93%
6.71 101,142,000
INR Indian Rupee
0.00 May 02, 2034 7.93 Corporate
Indian Railway Finance Corp Ltd. 7.39%
6.66 100,476,000
INR Indian Rupee
0.00 Jul 15, 2034 7.39 Government
6.92% Govt Stock 2039
5.19 78,297,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
07.81 Up SDL 2034
3.45 52,021,000
INR Indian Rupee
0.00 Mar 29, 2034 7.81 Government
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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