Aditya Birla Sun Life Long Duration Fund Regular Growth

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Debt
Long Duration
Rating N.A.
Plan

10.37 -0.01 (-0.05%) NAV as on 30 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)45.81
CAGR 0.00%
Exit Load0.00%
Expense ratio1.06%
CategoryDebt
Min Investment100
Min SIP500
Launch Date2022-08-08

Asset Allocation

Holdings As On - 31 January 2023

Name
Value (Cr)
Holding %

7.26 8/22/2032 12:00:00 Am
29.87
65.21%

7.54 5/23/2036 12:00:00 Am
8.34
18.20%

6.54 1/17/2032 12:00:00 Am
4.77
10.39%

Clearing Corporation Of India Limited
1.47
3.21%

Net Receivables / (Payables)
1.05
2.28%

India (Republic of) 0%
0.33
0.71%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 Aditya Birla Sun Life Long Duration Fund Regular Growth has an AUM of 45.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.06%. The minimum investment in Aditya Birla Sun Life Long Duration Fund Regular Growth is Rs 100 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include 7.26 8/22/2032 12:00:00 Am, 7.54 5/23/2036 12:00:00 Am, 6.54 1/17/2032 12:00:00 Am & Clearing Corporation Of India Limited.

Some of the similar funds are Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth, SBI Long Duration Fund Regular Growth, Aditya Birla Sun Life Long Duration Fund Regular Growth, Axis Long Duration Fund Regular Growth, HDFC Long Duration Debt Fund Regular Growth. Aditya Birla Sun Life Long Duration Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.