ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT
INF209KB16J4
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.28
Scheme Portfolio Companies
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Government of India (05/08/2054) 25.16 %
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Government of India (19/06/2053) 16.63 %
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Government of India (12/06/2063) 8.69 %
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Government of India (06/11/2073) 7.12 %
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Government of India (22/04/2064) 6.75 %
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7.39% Indian Railway Finance Corporation Limited (15/07/2034) 6.45 %
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TREPS 5.33 %
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Government of India (07/10/2034) 4.81 %
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State Government Securities (29/03/2034) 3.51 %
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Government of India (25/11/2074) 3.39 %
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7.26% NTPC Limited (20/03/2040) 3.37 %
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Government of India (14/08/2033) 2.76 %
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Government of India (18/11/2039) 1.91 %
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State Government Securities (27/03/2038) 1.09 %
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State Government Securities (24/04/2034) 0.70 %
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State Government Securities (20/03/2034) 0.66 %
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State Government Securities (15/11/2035) 0.33 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.28 %
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0% GOI - 17DEC32 STRIPS 0.27 %
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0% GOI - 12MAR29 STRIPS 0.26 %
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State Government Securities (29/03/2033) 0.25 %
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Government of India (06/02/2033) 0.17 %
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Government of India (22/08/2032) 0.17 %
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State Government Securities (20/03/2036) 0.12 %
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State Government Securities (25/01/2033) 0.08 %
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State Government Securities (29/03/2033) 0.07 %
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Government of India (24/07/2037) 0.07 %
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State Government Securities (28/09/2032) 0.04 %
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State Government Securities (23/03/2032) 0.02 %
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Government of India (23/05/2036) 0.00 %
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Net Receivables / (Payables) -0.44 %
Sectors
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Net Receivables / (Payables) -0.44 %
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Government Securities 77.42
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Debt 6.45
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Treps/Reverse Repo 3.23
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Others 3.23
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Treasury Bill 6.45
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Net Receivables/(Payables) 3.23
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