Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

21 Feb 2025
11.4495
-0.0141
(-0.12%)
  • YTD Return
    -0.0141
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2022
  • Std Deviation
    0.1580
  • 52 W High
    12.3763
  • 52 W Low
    11.4064
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Long Duration Fund - Regular .. 0.91 5.01 5.49 7.61 0.00 0.00 8.53
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar, Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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The Expense ratio of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is 1.09

What is the Turn Over Ratio of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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The turnover ratio of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest started on 08 Aug 2022

What is the Standard Deviation of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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The standard deviation of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is 0.1580

What is the 52 Week High of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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The 52-week high of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is 12.3763

What is the 52 Week Low of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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The 52-week low of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is 11.4064

What is the NAV Of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest

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The NAV of Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW Reinvest is 11.4495