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-4.44%
Cat. Avg.1.88%
2Y
Fund-1.27%
Cat. Avg.4.66%
3Y
Fund-0.69%
Cat. Avg.6.03%
5Y
FundN/A
Cat. Avg.5.82%
10Y
FundN/A
Cat. Avg.6.64%
SI
Fund1.70%
Cat. Avg.6.09%
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 | Government of India (15/04/2065) | 36.26 | 33.55% |
| 2 | Government of India (06/11/2073) | 15.03 | 13.91% |
| 3 | Government of India (22/04/2064) | 9.88 | 9.14% |
| 4 | 6.99% National Highways Authority of India (28/05/2035) | 9.80 | 9.07% |
| 5 | State Government Securities (25/06/2037) | 9.63 | 8.91% |
| 6 | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 4.10 | 3.79% |
| 7 | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 4.02 | 3.72% |
| 8 | Government of India (18/08/2055) | 3.97 | 3.67% |
| 9 | Government of India (23/05/2036) | 2.63 | 2.43% |
| 10 | Government of India (18/05/2066) | 2.08 | 1.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58964 | -1.7% | -3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| SI | 07 Sep, 22 | 2.35 L. | 2.32 L. | -1.1% | -0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95446 | -4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97384 | -2.6% | -1.3% |
| 3Y | 20 Jul, 23 | 1 L. | 97930 | -2.1% | -0.7% |
| SI | 10 Aug, 22 | 1 L. | 1.07 L. | +6.9% | +1.7% |
SIP Planner
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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.