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 (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 15.04 Cr As on (31-03-2025) |
Turn over: |
Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi
The scheme seeks 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.
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 | 12.39 | - | - | - | 9.39 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 12.55 | 7.99 | 5.97 | 7.1 | 9.0 |
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 | 7.01 | 26.52 | ||||
Debt: Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 12.39 | 9.06 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.3 | 9.82 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 13.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.18 | 9.73 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 13.1 | 9.7 | 9.19 | 6.81 | 0.0 |
SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.09 | 9.79 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 13.06 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.88 | 9.57 | 0.0 | 0.0 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.53 | 9.52 | 8.45 | 5.96 | 7.54 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.62 | 9.17 | 0.0 | 0.0 | 0.0 |
Portfolio as on