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Aditya Birla SL Long Duration Fund Direct Growth

Debt | Long Duration Fund

NAV

₹12.46 20 Jan 2025

Risk

Moderate  

Fund Size

₹153.00Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 08, 2022)

Return since Launch

9.38%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹153.00

Risk Grade

Moderate

Benchmark

NIFTY Long Duration Debt Index A-III

Fund Manager

Harshil Suvarnkar

Asset Allocation
See All

GSEC2064 26.71%

GSEC2053 15.41%

GSEC2054 11.43%

GSEC2073 10.27%

GSEC2063 8.34%

Bajaj Finance 6.60%

I R F C 6.59%

GSEC2039 5.11%

GSEC2034 4.72%

Net CA & Others 1.64%

GSEC2038 1.06%

GSEC2033 0.63%

GSEC2032 0.48%

GSEC2035 0.32%

SBI - CDMDF - A2 Units 0.27%

GSEC2029 0.25%

GSEC2036 0.12%

GSEC2037 0.07%

See All
Scheme Holding Summary

Govt. Securities

84.90%

Debt Others

15.10%

See All

Govt. Securities

GSEC2064 26.71%

GSEC2053 15.41%

GSEC2054 11.43%

GSEC2073 10.27%

GSEC2063 8.34%

GSEC2039 5.11%

GSEC2034 4.72%

GSEC2038 1.06%

GSEC2033 0.63%

GSEC2032 0.48%

GSEC2035 0.32%

GSEC2029 0.25%

GSEC2036 0.12%

GSEC2037 0.07%

Debt Others

Bajaj Finance 6.60%

I R F C 6.59%

Net CA & Others 1.64%

SBI - CDMDF - A2 Units 0.27%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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