Aditya Birla Sun Life Long Duration Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
90
NAV:
Mar 7, 2024
11.4886
Sector
Tech
Type
Debt
Launched
Aug 2022
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
36.44
%
7.3% Govt Stock 2053
17.74
%
07.79 Up SDL 2033
15.23
%
7.25% Govt Stock 2063
10.72
%
7.46% Govt Stock 2073
5.15
%
07.81 Up SDL 2034
5.06
%
7.26% Govt Stock 2033
2.48
%
7.18% Govt Stock 2033
2.41
%
7.26% Govt Stock 2032
0.74
%
7.54% Govt Stock 2036
0.51
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Long Duration Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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