Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment
NAV
10.9883
(22/09/2023)
L 52Wk H
10.11
11.01
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Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment
Fund
NAV
10.9883
(22/09/2023)
Time to Invest
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
10.11
11.01
Investment Objective

The primary investment objective of the scheme is to generate optimal returns while maintainingbalance 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. .

Category
  • Debt - Long Duration Fund
Benchmark
  • NIFTY Long Duration Debt Index
Returns
Absolute
1M
0.68%
3M
1.02%
6M
4.65%
Annualised
1Y
7.59%
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment

AUM

70.38 Cr
Aditya Birla Sun Life Long Duration Fund - Regular Idcw Reinvestment AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.07%

Turnover Ratio

NA