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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Long Duration Fund Direct - Growth

NAV
returns change indicator
10.3761
as on 07 Dec 2022, 11:20 PM
-0.0163(0.16%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,085
star
1,01,254
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,254
Profit (absolute return)
1.25%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.25%
In the last 6 months
NA
In the last 1 year
NA
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 Nov 2022, 05:30 AM
41.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
2.17%
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
2.18%
90.38 Lakh
Others
97.82%
40.64 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
97.11%
40.34 Cr
Others
2.89%
1.20 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
97.11%
40.34 Cr
Net Receivables
1.73%
71.80 Lakh
Reverse Repo
1.16%
48.38 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 ₹41.55 Crores and the latest NAV decalared is ₹10.376 as on 08 Dec 2022 at 3:07 pm.
Aditya Birla Sun Life Long Duration Fund Direct - Growth scheme return performance is 3.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:41.55 Cr
Category:Debt: Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110