Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
| Category: Debt: Long Duration |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 1.09% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 196.58 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.1109
₹ -0.02 ( -0.2034%)
as on
13-06-2025
CAGR
Since Inception -
8.58%
NIFTY Long Duration Debt Index A-III -
8.15%
Fund Managers
Mr. Harshil Suvarnkar
Investment Objective
The primary investment objective of the scheme is to generate optimal returns while maintaining balance 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
PERFORMANCE of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 8.79 | - | - | - | 8.58 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 7.87 | 8.68 | 5.27 | 7.21 | 7.48 |
RETURNS CALCULATOR for Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 6.83 | 23.19 | ||||
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 8.79 | 7.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.77 | 8.29 | 9.03 | 5.31 | 7.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.26 | 8.28 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.18 | 8.21 | 10.23 | 6.05 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.62 | 7.9 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.51 | 7.83 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.18 | 7.74 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.24 | 6.77 | 4.44 | 6.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Portfolio as on