₹ 12.1916
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.1916
NAV (Oct 21)
Last 1Y | 12% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.4% |
6 Month CAGR | 6.5% |
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 2Y ago | 2022-08-08 |
AUM in Crores | 146 |
ISIN | INF209KB14J9 |
Lock-in (days) | No 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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Long Duration Fund (G) | 9,85,179 | 2,52,567 | 12% | |
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.
GOI
36.16%Uttar Pradesh State
12.71%GOI
10.05%GOI
8.57%Maharashtra State
8.27%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Aditya Birla Sun Life Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 7.9% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 9.43% over 2 years. The fund has grown 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 10/21/2024 is ₹12.19 with the total AUM as of 10/22/2024 is ₹145.96. 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 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.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Long Duration Fund (G).
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.
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.
What is the NAV of Aditya Birla Sun Life Long Duration Fund (G)?
Today's Aditya Birla Sun Life Long Duration Fund (G) NAV is ₹12.19.