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

Aditya Birla Sun Life Long Duration IDCW Reinvest Direct Plan

NAV
₹11.3025
+0.20%
(15 Apr)
AUM
150 Cr
TER
0.43%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.3%
+11.3%
+9.4%
+4.5%
3Y
+13.1%
+13.1%
+9.2%
+9.2%
+8.2%
NA
5Y
+11.1%
+11.1%
+7.3%
+7.3%
+6.6%
NA
ALL
+13.4%
+13.4%
+8.3%
+8.3%
+7.0%
+7.3%
VOL
4.7%
4.7%
5.5%
5.5%
-
2.9%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹9,659 Cr
₹9,659 Cr
₹9,659 Cr
₹9,659 Cr
-
₹150 Cr
INFO
2.84
2.84
1.52
1.52
-
2.52
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 IDCW Reinvest (DR)
₹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 15th Mar
Top holdings
7.09% Govt Stock 2054
24.8%
7.3% Govt Stock 2053
16.4%
7.34% Govt Stock 2064
10.1%
7.25% Govt Stock 2063
8.6%
7.46% Govt Stock 2073
7.0%
Bajaj Finance Ltd. 7.93% - NCD & Bonds - NCD & Bonds
6.7%
Indian Railway Finance Corp Ltd. 7.39%
6.4%
07.81 Up SDL 2034
3.5%
7.09% Govt Stock 2074
3.3%
7.18% Govt Stock 2033
2.7%
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