- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Long Duration Fund (G)
Aditya Birla Sun Life Long Duration Fund (G)
₹ 12.1386
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.1386
NAV (Oct 4)
Fund Returns
Last 1Y | 11% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.4% |
6 Month CAGR | 5.6% |
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 | 1.09 |
Launched (0y ago) | 1.09 |
AUM in Crores | 131.9 |
ISIN | INF209KB14J9 |
Lock-in | - |
Benchmark | NIFTY Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
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 (G) | 9,58,684 | 2,26,072 | 11% | |
| 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
36.2%Uttar Pradesh State
12.7%GOI
10%GOI
8.6%Maharashtra State
8.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.233% | 7.407% | ||
5.244% | 5.207% | ||
6.377% | 7.448% | ||
6.316% | 7.942% | ||
5.701% | 7.168% |
Aditya Birla Sun Life Long Duration Fund (G) Review
Aditya Birla Sun Life Long Duration Fund (G) is a Debt Debt fund and has delivered an annualised return of 9.392% over a period of 2 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Bhupesh Bameta, Dhaval Joshi, Harshil Suvarnkar.
Nav of Aditya Birla Sun Life Long Duration Fund (G) as of 10/4/2024 is ₹12.14 with the total AUM as of 10/7/2024 is ₹131.8626. 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 2022-08-08. The category risk of the fund is null.
The minimum SIP amount for Aditya Birla Sun Life Long Duration Fund (G) is ₹1000 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 A-III.
Aditya Birla Sun Life Long Duration Fund (G) is rated as a null fund in Debt and delivered 10.961% 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)?
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 ₹1000. 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 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 1.09% for regular plan.