AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Long Duration |
| Launch Date: 08-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 1.09% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 125.1 Cr As on (31-03-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | -1.59 | 5.5 | - | - | 6.36 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | -1.94 | 5.55 | 4.77 | 6.46 | 5.66 |
Mr. Harshil Suvarnkar & Mr. Bhupesh Bameta
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 Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | - | - | - | 7.77 | 22.57 | |
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 08-08-2022 | -1.59 | 5.21 | 5.5 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 1.72 | 5.57 | 5.43 | 4.43 | 6.24 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | -0.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | -1.05 | 5.57 | 5.93 | 4.76 | 6.68 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | -1.22 | 5.63 | 5.96 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | -1.82 | 5.43 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | -1.95 | 5.19 | 5.83 | 5.13 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | -2.2 | 5.17 | 5.75 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | -2.96 | 4.88 | 5.47 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on
