Aditya Birla SL Long Duration Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Aditya Birla SL Long Duration Fund - Direct (IDCW) (42998) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla SL Long Duration Fund - Direct (IDCW)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
Aditya Birla SL Long Duration Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2053 | Govt. Securities | 14.75% |
| GSEC2073 | Govt. Securities | 9.39% |
| GSEC2035 | Govt. Securities | 9.26% |
| NTPC Ltd | Power Generation And Supply | 9.20% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.35% |
| GSEC2063 | Govt. Securities | 7.66% |
| GSEC2054 | Govt. Securities | 7.29% |
| C C I | Debt Others | 6.22% |
| National Highway | Debt Others | 6.00% |
| GSEC2034 | Govt. Securities | 5.78% |
Compare against Long Duration Fund category average
Performance Summary
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
Aditya Birla SL Long Duration Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1252.61 | -4.02% | 1.28% | 2.99% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1244.13 | -4.02% | 3.14% | 4.87% |
| AXIS Long Duration Fund - Regular (G) | ₹1236.77 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1228.43 | -4.13% | 2.93% | 4.43% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1222.41 | -4.02% | 3.17% | 5.57% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1206.72 | -4.13% | 2.96% | 5.13% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1036.56 | -4.13% | 1.06% | 2.54% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1036.06 | -4.02% | 1.28% | 2.98% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1007.86 | -4.03% | 1.26% | 2.73% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1007.78 | -4.15% | 1.04% | 2.52% |
Category Average Returns
Harshil Suvarnkar
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.