Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
(Erstwhile Aditya Birla Sun Life Long Duration Fund-Regular Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 05-08-2022 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.98% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 98.85 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
13.0464
0.02 (0.1571%)
6.63%
Benchmark: 7.93%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr 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 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.58 |
| Average Maturity | 28.64 |
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 Term Fund - Regular Plan - Growth | 05-08-2022 | 2.59 | 3.81 | 5.93 | - | - |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 14-07-2000 | 4.86 | 4.6 | 5.79 | 4.55 | 5.93 |
| Franklin India Long Term Fund - Growth | 20-11-2024 | 3.45 | - | - | - | - |
| Bandhan Long Term Fund - Regular Plan - Growth | 20-03-2024 | 3.15 | 3.18 | - | - | - |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | 09-07-1998 | 1.96 | 4.03 | 5.9 | 4.71 | 6.2 |
| SBI Long Term Fund - Regular Plan - Growth | 10-12-2022 | 1.96 | 2.77 | 5.69 | - | - |
| Axis Long Term Fund - Regular Plan - Growth | 27-12-2022 | 1.82 | 2.41 | 5.32 | - | - |
| HDFC Long Term Fund - Regular Plan - Growth Option | 20-01-2023 | 1.81 | 2.54 | 5.5 | - | - |
| Kotak Long Term Fund - Regular Plan - Growth | 11-03-2024 | 1.73 | 2.51 | - | - | - |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | 05-07-2018 | 1.64 | 3.23 | 5.8 | 5.22 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
