Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Long Duration

NAV: ₹ 10.1 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-0%
Benchmark
-0.6%
About the Fund

Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  8 August, 2022. The fund is managed by Harshil Suvarnkar. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.1419 as on 06-10-2022.

2) Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl has 41 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹41 Cr
Inception Date
Inception Date
8 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

91.9%

Cash Equivalent

8.1%

Fund Manager

Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 12 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.51%
5.46%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.98%
5.43%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.15%
3.15%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.93% since inception which is less than its category average return of 4.39%
AUM size ₹41 Cr

AUM size ₹41 Cr

This fund has AUM of ₹41 Cr which is less than its category average of ₹ 1313 Cr

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl is 10.19.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0%
-0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
41 Cr as on September 2022
AAA
100
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl is 0%