Comprehensive analysis of Aditya Birla SL Long Duration Fund (IDCW) (42996) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
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 can be no assurance that the schemes' objectives will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Moderate Expenses
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2053 | Govt. Securities | 14.75% |
| GSEC2053 | Govt. Securities | 14.68% |
| GSEC2073 | Govt. Securities | 9.39% |
| GSEC2035 | Govt. Securities | 9.26% |
| NTPC Ltd | Power Generation And Supply | 9.20% |
| GSEC2035 | Govt. Securities | 9.20% |
| NTPC Ltd | Power Generation And Supply | 9.13% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.35% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.27% |
| GSEC2063 | Govt. Securities | 7.66% |
Compare against Long Duration Fund category average
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1242.09 | 0.01% | 3.09% | 6.98% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1233.68 | 0.01% | 4.97% | 8.94% |
| AXIS Long Duration Fund - Regular (G) | ₹1227.96 | -0.10% | 2.86% | 6.51% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1219.68 | -0.10% | 4.76% | 8.48% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1214.66 | 0.02% | 5.00% | 9.67% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1200.64 | -0.10% | 4.80% | 9.21% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1043.46 | 0.01% | 3.08% | 6.98% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1035.68 | -0.10% | 2.86% | 6.52% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1013.62 | -0.11% | 2.90% | 6.57% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1013.62 | -0.19% | 2.76% | 6.32% |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.