Aditya Birla Sun Life Long Duration Fund-Regular Growth

Aditya Birla Sun Life Long Duration Fund-Regular Growth

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Category: Debt: Long Duration
Launch Date: 05-08-2022
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 1.08% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 90.13 Cr As on (31-01-2024)
Turn over:
NAV as on 01-03-2024

11.4608

0.02 (0.2112%)

CAGR Since Inception

8.99%

NIFTY Long Duration Debt Index A-III 8.11%

PERFORMANCE of Aditya Birla Sun Life Long Duration Fund-Regular Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Long Duration Fund-Regular Growth 10.01 - - - 8.99
Benchmark - - - - -
Debt: Long Duration 9.65 4.93 7.14 7.75 9.11

Yearly Performance (%)

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Fund Managers

Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi

Investment Objective

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Long Duration Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Long Duration Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.24 7.47 19.7
Debt: Long Duration - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Long Duration Fund-Regular Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10.01 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 10.64 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10.51 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9.77 6.32 5.8 8.19 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 9.6 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.19 5.43 4.8 6.83 8.13
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.8 4.2 4.19 6.41 7.37

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Long Duration Fund-Regular Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300