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Aditya Birla Sun Life Long Duration Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/12/2024) 12.2438
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 0.16%
1 Year Ago : 10.3%
Snapshot
Inception Date 22/07/2022 Fund Manager Mr. Harshil Suvarnkar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.540.1610.30
Category0.521.167.6917.98
Sensex-1.91-8.581011.16
Nifty-1.84-9.4110.7711.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.2438 (26/12/2024)
IDCW11.3795 (26/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024154.21
15/11/2024154.41
31/10/2024157.16
15/10/2024153.96
30/09/2024145.96
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.