• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Long Duration Fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Long Duration Fund (Growth)

DebtLong Duration

10.3197

NAV (Nov 25)

3.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.3197

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.2%

6 Month CAGR

NA

Scheme Information

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.

Expense Ratio

0

Launched (0y ago)

Aug 08, 2022

AUM in Crores

41.031

ISIN

INF209KB14J9

Lock-in

No Lock-in

Benchmark

NIFTY Long Duration Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Harshil Suvarnkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Debt Holdings

7.26% govt stock 2032

69.4%
69.4%

7.54% govt stock 2036

14.9%
14.9%

6.54% govt stock 2032

11.1%
11.1%

clearing corporation of india limited

4.8%
4.8%

net receivables / (payables)

0.2%
0.2%
See all holdings

Compare Aditya Birla Sun Life Long Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5%

    6.7%

    5.2%

    7.3%

    5%

    7%

    5.2%

    7.4%

    Aditya Birla Sun Life Long Duration Fund (G) Review

    Aditya Birla Sun Life Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 3.2% over a period of 0 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Harshil Suvarnkar.

    Nav of Aditya Birla Sun Life Long Duration Fund (G) as of 11/25/2022 is ₹10.32 with the total AUM as of 11/26/2022 is ₹41.031. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Long Duration Fund (G) was launched on Aug 08, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Aditya Birla Sun Life Long Duration Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Long Duration Debt Index TR INR.

    Aditya Birla Sun Life Long Duration Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Long Duration Fund (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Long Duration Fund (G)?

    Aditya Birla Sun Life Long Duration Fund (G) is a Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Long Duration Fund (G)?

    You can invest in Aditya Birla Sun Life Long Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Long Duration Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life Long Duration Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Long Duration Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Long Duration Fund (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Long Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Long Duration Fund (G)?

    The expense ratio of the Aditya Birla Sun Life Long Duration Fund (G) is % for regular plan.