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- Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw
Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw
NAV (Nov 28,2023)
Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.11
Fund Overview
1.07%
0%
No Lock-in
₹ 69.66 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,032.63 (0.33%) | ₹ 10,077.86 (0.78%) | ₹ 10,616.23 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,097.89 (0.33%) | ₹ 30,233.58 (0.78%) | ₹ 31,848.69 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,163.15 (0.33%) | ₹ 50,389.3 (0.78%) | ₹ 53,081.15 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 80,261.04 (0.33%) | ₹ 80,622.88 (0.78%) | ₹ 84,929.84 (6.16%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,00,326.3 (0.33%) | ₹ 1,00,778.6 (0.78%) | ₹ 1,06,162.3 (6.16%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India59.97%
- State Government Securities29.82%
- LIC Housing Finance Limited7.11%
- Net Receivables Payables1.64%
- GOI DEC STRIPS0.49%
- GOI MAR STRIPS0.48%
- Clearing Corporation of India Limited0.32%
- SBI Corporate Debt Market Development Fund A Units0.16%
- Miscellaneous90.77%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 1.58% |
| DEBT | Moderate | 0.26% |
| DEBT | Moderate | 0.02% |
| DEBT | Moderate | -0.21% |
| DEBT | Moderate | -0.65% |
| DEBT | Moderate | -0.78% |
ICICI Prudential Long Term Bond Fund - Growth
Axis Long Duration Fund - Regular Plan - Growth
UTI Long Duration Fund - Regular Plan - Growth
SBI Long Duration Fund - Regular Plan - Growth
Nippon India Nivesh Lakshya Fund - Growth
HDFC Long Duration Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 5.57% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 3.60% |
| DEBT | Moderate | 2.45% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.97% |
| DEBT | Moderate | 6.52% |
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Compare with similar Funds
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
