Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Expense Ratio: 1.09
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: NIFTY Long Duration Debt Index A-III
Inception: 22-07-2022
Exit Load: Nil
Fund Size:₹152.09 Cr
Performance
1Y
Fund-3.89%
Cat. Avg.3.10%
2Y
Fund-1.08%
Cat. Avg.5.03%
3Y
Fund-0.53%
Cat. Avg.6.55%
5Y
FundN/A
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.80%
SI
Fund1.78%
Cat. Avg.6.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government Securities (28/08/2035) | 24.69 | 19.74% |
| 2 | Government of India (15/04/2065) | 22.25 | 17.79% |
| 3 | Government of India (06/11/2073) | 14.40 | 11.51% |
| 4 | Government of India (12/06/2063) | 10.83 | 8.66% |
| 5 | 6.99% National Highways Authority of India (28/05/2035) | 9.56 | 7.65% |
| 6 | State Government Securities (25/06/2037) | 9.45 | 7.55% |
| 7 | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 8.86 | 7.08% |
| 8 | Government of India (22/04/2064) | 4.75 | 3.79% |
| 9 | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 4.03 | 3.22% |
| 10 | Clearing Corporation of India Limited | 3.89 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59127 | -1.5% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| SI | 07 Sep, 22 | 2.35 L. | 2.33 L. | -0.8% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96108 | -3.9% | -3.9% |
| 2Y | 16 Jul, 24 | 1 L. | 97845 | -2.2% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 98268 | -1.7% | -0.6% |
| SI | 10 Aug, 22 | 1 L. | 1.07 L. | +7.2% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.