Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 1.09% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 119.8 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
10.7766
0.01 (0.1262%)
8.27%
Benchmark: 8.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 year Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.31 |
| Average Maturity | 18.81 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 08-08-2022 | 5.97 | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.54 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 6.5 | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.48 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 6.45 | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 6.34 | 8.97 | 5.35 | 7.66 | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.26 | 7.51 | 4.32 | 6.54 | 7.93 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.26 | - | - | - | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.35 | 6.04 | 3.86 | 6.13 | 7.23 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
