Compare Bandhan Long Duration Fund vs Aditya Birla Sun Life Long Duration Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.72 | 1.09 |
NAV | ₹10.97 | ₹12.74 |
Fund Started | 05 Mar 2024 | 22 Jul 2022 |
Fund Size | ₹127.62 Cr | ₹152.22 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
1.09
NAV
₹10.97
₹12.74
Fund Started
05 Mar 2024
22 Jul 2022
Fund Size
₹127.62 Cr
₹152.22 Cr
Exit Load
-
-
1 Year | 3.03% | 4.05% |
3 Year | - | 6.91% |
5 Year | - | - |
1 Year
3.03%
4.05%
3 Year
-
6.91%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 27.42% | 4.56% |
Equity
0.00%
0.00%
Cash
27.42%
4.56%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | 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. |
Launch Date | 05 Mar 2024 | 22 Jul 2022 |
Description
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.
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.
Launch Date
05 Mar 2024
22 Jul 2022