ADITYA BIRLA SL LONG DURATION FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL LONG DURATION FUND-REG(G)

market linked 9.81 % - -

BenchMark : NIFTY Long Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 109810 - -
scheme objective The primary investment objective of the scheme is to generate optimal returns while maintainingbalance 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.
Category Mutual Fund > Debt > Long Duration Fund
Fund Type Open Ended
Fund Manager Harshil Suvarnkar
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 26/02/2024
Nav 11.44
AUM (Cr.) 90.13
AUM Date 31/01/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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