Aditya Birla Sun Life Long Duration Fund-Regular Growth
Category: Debt: Long Duration
Launch Date: 05-08-2022
AUM:
₹ 15.04 Cr
Expense Ratio
1.09%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF209KB14J9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi
NAV as on 29-04-2025
12.918
0.03 (0.2578%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
0.00%
Debt
94.84%
Others
5.16%
Indicators
| Volatility | 3.24 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.01 |
| Average Maturity | 26.52 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 12.88 | - | - | 9.78 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (05/08/2054) | 25.16 |
| Government of India (19/06/2053) | 16.63 |
| Government of India (12/06/2063) | 8.69 |
| Government of India (06/11/2073) | 7.12 |
| Government of India (22/04/2064) | 6.75 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 6.45 |
| Clearing Corporation of India Limited | 5.33 |
| Government of India (07/10/2034) | 4.81 |
| State Government Securities (29/03/2034) | 3.5 |
| Government of India (25/11/2074) | 3.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.88 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.3 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 13.27 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.18 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 13.1 | 9.19 | 6.81 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.09 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 13.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.53 | 8.45 | 5.96 | 7.54 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.62 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 9.47 | 6.34 | 5.13 | 6.65 |