Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Long Duration Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,343
star
1,07,046
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,046
Profit (absolute return)
7.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
5.51%
In the last 1 year
7.05%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Long Duration Fund Direct - Growth
Aditya Birla Sun Life Long Duration Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
119.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Growth
2.57%
Cash Holding
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
61.77%
74.00 Cr
Uttar Pradesh State
18.94%
22.69 Cr
Maharashtra State
8.40%
10.06 Cr
Tamilnadu State
0.95%
1.14 Cr
Others
9.94%
11.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
61.76%
73.99 Cr
SDL
29.39%
35.20 Cr
Reverse Repo
6.44%
7.72 Cr
Net Receivables
2.23%
2.68 Cr
AIF
0.18%
21.01 Lakh

About Aditya Birla Sun Life Long Duration Fund Direct - Growth

Aditya Birla Sun Life Long Duration Fund Direct - Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Bameta and Harshil Suvarnkar. It has an AUM of ₹119.80 Crores and the latest NAV decalared is ₹11.715 as on 19 May 2024 at 7:31 am.
Aditya Birla Sun Life Long Duration Fund Direct - Growth scheme return performance in last 1 year is 7.05%, is 16.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:119.80 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110