Aditya Birla Sun Life Long Duration Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate optimal returns while maintainingbalance 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 Unrated 3.14 4.14 6.26 2.00 588.34

Fund Holdings as on 31-December-2022

  • 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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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Aditya Birla Sun Life Long Duration Fund

Scheme Analysis

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.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111