Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout
NAV
10.3771
(02/12/2022)
L 52Wk H
10.00
10.39
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Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout
Fund
NAV
10.3771
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout
Rating
L 52Wk H
10.00
10.39

Asset Allocation for Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout Fund Growth

100.00 % of total assets
Government of India (22/08/2032)Government of India (22/08/2032)(71.84%)
Government of India (23/05/2036)Government of India (23/05/2036)(13.40%)
Government of India (17/01/2032)Government of India (17/01/2032)(11.87%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.73%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.17%)

Detailed Portfolio of Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/08/2032) 71.84% 27.143 Cr
Government of India (23/05/2036) 13.40% 5.062 Cr
Government of India (17/01/2032) 11.87% 4.486 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.73% 0.653 Cr -
Clearing Corporation of India Limited 1.17% 0.440 Cr -

Insight on the composition of the Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout Fund Growth

Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout

Style Box of the Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout Fund Growth

Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout Fund Growth

Aditya Birla Sun Life Long Duration Fund - Regular Idcw Payout