Advertisement

Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl INF209KB18J0

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Aug 08, 2022
Expense Ratio
0.430%
Fee Level
—
Load
Deferred
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
28 0
Other Holding
3 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
3
Total Holdings
31
% 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 Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
24.83 373,458,000
INR Indian Rupee
117.16 % Increase Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
16.41 246,752,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
10.11 152,093,000
INR Indian Rupee
25.44 % Decrease Apr 22, 2064 7.34 Government
7.25% Govt Stock 2063
8.56 128,712,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.46% Govt Stock 2073
7.03 105,669,000
INR Indian Rupee
0.00 Nov 06, 2073 7.46 Government
Bajaj Finance Ltd. 7.93%
6.72 101,114,000
INR Indian Rupee
0.00 May 02, 2034 7.93 Corporate
Indian Railway Finance Corp Ltd. 7.39%
6.35 95,548,000
INR Indian Rupee
5.00 % Decrease Jul 15, 2034 7.39 Government
07.81 Up SDL 2034
3.46 52,032,000
INR Indian Rupee
0.00 Mar 29, 2034 7.81 Government
7.09% Govt Stock 2074
3.34 50,240,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
7.18% Govt Stock 2033
2.73 41,090,000
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
Holdings as of Mar 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top