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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (22/08/2032)
Government of India (23/05/2036)
Government of India (17/01/2032)
Clearing Corporation of India Limited
Net Receivables / (Payables)
0% GOI - 17DEC32 STRIPS
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Aditya Birla Sun Life Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Aug-2022 and currently has an AUM of ₹45.81 crore. Aditya Birla Sun Life Long Duration Fund is benchmarked against NIFTY Long Duration Debt Index as primary index.
The NAV of Aditya Birla Sun Life Long Duration Fund ended down ₹-0.03(-0.26%)yesterday to ₹10.375.
Among its top 3 holdings the fund has exposure to Government of India (22/08/2032), and
The Aditya Birla Sun Life Long Duration Fund is managed by Bhupesh Bameta and Harshil Suvarnkar.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013