Aditya Birla Sun Life Long Duration Fund-Regular Growth
AUM:
₹ 105.27 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF209KB14J9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta
13.2736
0.01 (0.1047%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
98.18%
Others
1.82%
Indicators
| Volatility | 3.24 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.58 |
| Average Maturity | 28.64 |
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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 | 4.2 | 6.75 | - | 7.25 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 33.55 |
| Government of India (06/11/2073) | 13.91 |
| 7.34% Government of India | 9.14 |
| 6.99% National Highways Authority of India (28/05/2035) | 9.07 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | 8.91 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 3.79 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 3.72 |
| 7.24% CGL 2055 | 3.67 |
| 7.54% Government of India | 2.43 |
| 7.71% GOI MAT 180566 | 1.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.2 | 6.75 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund Reg Plan Gr | 14-07-2000 | 6.36 | 6.29 | 4.88 | 6.1 |
| FranklIn India Long Duration Fund Gr | 20-11-2024 | 5.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 5.75 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 4.36 | 6.68 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.21 | 6.54 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 4.21 | 6.5 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 3.95 | 6.85 | 5.64 | 6.49 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 3.93 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.86 | 7.03 | 6.4 | 0.0 |