Aditya Birla Sun Life Long Duration Fund Growth Direct Plan

11.54
NAV (Feb 23,2024)

Aditya Birla Sun Life Long Duration Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Long Duration Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

0.41%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

82.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,407.25 (4.07%)10,484.21 (4.84%)11,030.55 (10.31%)-- (--)-- (--)
31,221.75 (4.07%)31,452.63 (4.84%)33,091.65 (10.31%)-- (--)-- (--)
52,036.25 (4.07%)52,421.05 (4.84%)55,152.75 (10.31%)-- (--)-- (--)
83,258 (4.07%)83,873.68 (4.84%)88,244.4 (10.31%)-- (--)-- (--)
1,04,072.5 (4.07%)1,04,842.1 (4.84%)1,10,305.5 (10.31%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India64.24%
  • State Government Securities25.26%
  • Clearing Corporation of India Limited10.08%
  • LIC Housing Finance Limited6.01%
  • GOI DEC STRIPS0.43%
  • GOI MAR STRIPS0.42%
  • SBI Corporate Debt Market Development Fund A Units0.14%
  • Net Receivables Payables-6.59%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

10.81%

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

10.76%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.90%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.88%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

9.22%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

7.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.99%

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

9.74%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

9.24%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.92%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

4.67%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

4.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

8.00%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.72%

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