Aditya Birla Sun Life Long Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Long Duration Growth Direct Plan

NAV
₹13.0239
-0.08%
(27 Jun)
AUM
197 Cr
TER
0.43%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.5%
+8.3%
+7.2%
+6.2%
NA
3Y
+9.1%
NA
+9.8%
NA
+9.0%
NA
5Y
+5.9%
NA
+6.2%
NA
+5.5%
NA
ALL
+8.3%
+9.6%
+9.0%
+7.8%
+6.9%
+3.9%
VOL
4.5%
2.9%
4.7%
3.7%
-
3.4%
TER
0.4%
0.4%
0.3%
0.3%
-
0.3%
AUM
₹1,230 Cr
₹197 Cr
₹10,091 Cr
₹208 Cr
-
₹28 Cr
INFO
1.84
3.28
1.91
2.12
-
1.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
7.09% Govt Stock 2054
19.5%
7.3% Govt Stock 2053
12.9%
Ntpc Limited - NCD & Bonds - NCD & Bonds
8.0%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.7%
7.25% Govt Stock 2063
6.7%
7.46% Govt Stock 2073
5.5%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
6.9% Govt Stock 2065
3.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Bhupesh Bameta
Harshil Suvarnkar

FAQs