- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Plan Growth
₹ 12.95
NAV (Apr 09)
View Less
Aditya Birla Sun Life Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,06,993
Wealth Gained9,39,605
Total Corpus Created (₹)
With CAGR of 10.172 % in 5 yearsHistorical NAV
₹ 12.9532
NAV (Apr 9)
Fund Returns
Last 1Y | 11.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.2% |
6 Month CAGR | 4.7% |
Scheme Information
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.
Expense Ratio | 0.43 % |
Launched 2Y ago | 2022-08-08 |
AUM in Crores | 150.4 |
ISIN | INF209KB17J2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund Direct (G) | 9,82,293 | 2,49,681 | 11.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
36.16%Uttar Pradesh State
12.71%GOI
10.05%GOI
8.57%Maharashtra State
8.27%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 7.5% | ||
7.2% | 7.8% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
15.9% | 13.1% |
Aditya Birla Sun Life Long Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,06,993
Wealth Gained9,39,605
Total Corpus Created (₹)
With CAGR of 10.172 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Long Duration Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Long Duration Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Long Duration Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Long Duration Fund Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Long Duration Fund Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Long Duration Fund Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Long Duration Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Long Duration Fund Direct Growth returns?
Does Aditya Birla Sun Life Long Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Long Duration Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life Long Duration Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Long Duration Fund Direct Plan?