Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw Reinvest

Risk: Moderate
₹ 11.27
NAV (Sep 20,2024)

Invest in Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest and secure your future. With an expense ratio of 1.08%, this fund has assets under management worth ₹82.64 crores. You can start investing with a minimum amount of ₹100 and have the flexibility to withdraw anytime as there is no lock-in period. Established on August 8, 2022, this fund offers a long-term investment strategy for maximizing returns.

Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Long Duration Fund Regular Plan Idcw Reinvest 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

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 123.25 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 21, 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 %)

₹ 10,000₹ 10,323.69 (3.24%)₹ 10,589.27 (5.89%)₹ 11,045.68 (10.46%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,971.07 (3.24%)₹ 31,767.81 (5.89%)₹ 33,137.04 (10.46%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,618.45 (3.24%)₹ 52,946.35 (5.89%)₹ 55,228.4 (10.46%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 82,589.52 (3.24%)₹ 84,714.16 (5.89%)₹ 88,365.44 (10.46%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,03,236.9 (3.24%)₹ 1,05,892.7 (5.89%)₹ 1,10,456.8 (10.46%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India68.43%
  • State Government Securities28.82%
  • Net Receivables Payables1.43%
  • Clearing Corporation of India Limited0.55%
  • GOI DEC STRIPS0.30%
  • GOI MAR STRIPS0.29%
  • SBI Corporate Debt Market Development Fund A Units0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

14.73%

Kotak Long Duration Fund - Regular Plan - GrowthKotak Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

11.47%

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

DEBT

Moderate

11.33%

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

DEBT

Moderate

10.81%

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

DEBT

Moderate

10.44%

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

9.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

10.71%

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

DEBT

Moderate

10.20%

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

DEBT

Moderate

9.74%

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

DEBT

Moderate

8.92%

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

DEBT

Moderate

8.12%

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

DEBT

Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.19%

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

DEBT

Moderate

4.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.68%

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

DEBT

Moderate

6.02%

Show all Funds

Fund Managers

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

BB

Mr. Bhupesh BametaFund Manager

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

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Compare with similar Funds

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

SBI Long Duration Fund - Regular Plan - Growth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

Axis Long Duration Fund - Regular Plan - Growth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

ICICI Prudential Long Term Bond Fund - Growth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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UTI Long Duration Fund - Regular Plan - Growth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

Nippon India Nivesh Lakshya Fund - Growth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

HDFC Long Duration Debt Fund - Regular Plan - Growth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

Kotak Long Duration Fund - Regular Plan - IDCW

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

vs

Bandhan Long Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest?

The Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest as of Sep 20,2024?

The current NAV of the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest as of Sep 20,2024 is INR 11.27.

What are the returns generated by the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest has achieved a 1-year return of 7.05%, a 3-year return of $3yearret, and a 5-year return of $5yearret.

What is the expense ratio associated with the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest?

The Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest has a 1.09% expense ratio, which is the cost investors pay for managing the fund.

What is the minimum investment amount required for the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest?

The Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest?

Yes, you can invest in the Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest through SIP with a minimum investment of INR 100 per month.

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