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Compare Aditya Birla Sun Life Long Duration Fund vs SBI Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.09 | 0.68 |
NAV | ₹12.20 | ₹11.92 |
Fund Started | 22 Jul 2022 | 12 Dec 2022 |
Fund Size | ₹157.16 Cr | ₹2406.69 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 90 days. |
Risk
Moderate
Moderate
Rating
0.0
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.09
0.68
NAV
₹12.20
₹11.92
Fund Started
22 Jul 2022
12 Dec 2022
Fund Size
₹157.16 Cr
₹2406.69 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 90 days.
Returns
1 Year | 11.54% | 12.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
11.54%
12.66%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.44% | 6.06% |
Equity
0.00%
0.00%
Cash
8.44%
6.06%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Rajeev Radhakrishnan |
Start Date | 21 Nov 2022 | 12 Dec 2022 |
Name
Dhaval Joshi
Rajeev Radhakrishnan
Start Date
21 Nov 2022
12 Dec 2022
About Fund
Description | The scheme seeks 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 is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 22 Jul 2022 | 12 Dec 2022 |
Description
The scheme seeks 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 is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Launch Date
22 Jul 2022
12 Dec 2022
