BI

Aditya Birla Sun Life Long Duration Fund Direct Growth

BIRLA_SUN_LIFEDebtLong Duration

AUM

₹108 Cr

NAV

₹13.54

Expense Ratio

0.43%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

29.02%

₹31 Cr

2
GOI Sec 7.46 06/11/2073Entities

13.42%

₹14 Cr

3
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

9.17%

₹10 Cr

4
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LACIndustrials

8.75%

₹9 Cr

5
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100Unspecified

8.69%

₹9 Cr

6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancial

8.12%

₹9 Cr

7
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

4.40%

₹5 Cr

8
7.75% IRFC NCD RED 15-04-2033**Financial

3.68%

₹4 Cr

9
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

3.51%

₹4 Cr

10
7.54% GOVT OF INDIA RED 23-05-2036Entities

2.38%

₹3 Cr

Sector Allocation

Entities62.7%
Unspecified16.3%
Financial12.3%
Industrials8.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.