Mutual Fund Details
Aditya Birla Sun Life Long Duration Fund Direct-Growth
NAV
₹12.4446
as on 30 Dec 2024, 11:19 PM
₹0.0115(0.09%)
Last Change
Scheme Ratings
1
Long Duration
1Y Returns
Long Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
Aditya Birla Sun Life Long Duration Fund Direct-Growth
10.94%
2
SBI Long Duration Fund Direct - Growth
11.39%
3
Nippon India Nivesh Lakshya Fund Direct - Growth
11.30%
4
Axis Long Duration Fund Direct-Growth
11.21%
5
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
10.53%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,226
₹1,10,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,944
Profit (absolute return)
10.94%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.66%
In the last 6 months
4.55%
In the last 1 year
10.94%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Long Duration Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.18%
₹3.36 Cr
Others
97.82%
₹150.85 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
66.68%
₹102.83 Cr
Uttar Pradesh State
19.08%
₹29.42 Cr
Maharashtra State
8.48%
₹13.08 Cr
Tamilnadu State
0.95%
₹1.47 Cr
Others
4.81%
₹7.42 Cr
View All
View All
This fund's returns:
10.94%Return Duration
1 Year
HDFC Long Duration Debt Fund Direct - Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
10.53%
11.42%
1Y Returns
11.42
SBI Long Duration Fund Direct - Growth
DebtLong Duration
Min. Investment
₹500
Category Returns
10.53%
11.42%
1Y Returns
11.39
Nippon India Nivesh Lakshya Fund Direct - Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
10.53%
11.42%
1Y Returns
11.30
About Aditya Birla Sun Life Long Duration Fund Direct-Growth
Aditya Birla Sun Life Long Duration Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Bameta and Harshil Suvarnkar. It has an AUM of ₹154.21 Crores and the latest NAV decalared is ₹12.445 as on 31 Dec 2024 at 11:10 am.
Aditya Birla Sun Life Long Duration Fund Direct-Growth scheme return performance in last 1 year is 10.94%, is 24.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹154.21 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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