Compare Aditya Birla Sun Life Long Duration Fund vs Bandhan Long Duration Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
0.72
NAV
₹12.85
₹11.06
Fund Started
22 Jul 2022
05 Mar 2024
Fund Size
₹149.92 Cr
₹101.13 Cr
Exit Load
-
-
1 Year
4.14%
3.02%
3 Year
7.18%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.63%
23.33%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Launch Date
22 Jul 2022
05 Mar 2024
