Aditya Birla Sun Life Long Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option Jul 06, 2018 11.45 6.90 7.07 0.30 8,351.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option Jul 06, 2018 11.45 6.90 7.05 0.30 8,351.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option Jul 06, 2018 11.45 6.90 7.53 0.30 8,351.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option Jul 06, 2018 11.45 6.90 7.25 0.30 8,351.44
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option Jul 06, 2018 11.45 6.90 6.82 0.30 8,351.44

Fund Holdings as on 31-August-2024

  • Government of India (19/06/2053)

  • State Government Securities (29/03/2033)

  • Government of India (12/06/2063)

  • Government of India (06/11/2073)

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034) **

  • 8.01% Tata Capital Limited (21/07/2034) **

  • Government of India (22/04/2064)

  • State Government Securities (29/03/2034)

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (06/02/2033)

  • Government of India (08/04/2034)

  • Government of India (24/07/2037)

  • State Government Securities (27/03/2038)

  • State Government Securities (24/04/2034)

  • State Government Securities (20/03/2034)

  • Government of India (14/08/2033)

  • Government of India (22/08/2032)

  • Government of India (23/05/2036)

  • State Government Securities (15/11/2035)

  • 0% GOI - 17DEC32 STRIPS

  • State Government Securities (29/03/2033)

  • 0% GOI - 12MAR29 STRIPS

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (20/03/2036)

  • State Government Securities (25/01/2033)

  • State Government Securities (28/09/2032)

  • State Government Securities (23/03/2032)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2023

  • Cash

  • ICRA AAA

  • Sovereign

  • Unrated

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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 ₹131.86 crore. Aditya Birla Sun Life Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Long Duration Fund ended up ₹0.02(0.2%)yesterday to ₹11.4314.

Among its top 3 holdings the fund has exposure to Government of India (19/06/2053), and

The Aditya Birla Sun Life Long Duration Fund is managed by Bhupesh Bameta and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111