Compare SBI Long Duration Fund vs Aditya Birla Sun Life Long Duration Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.65
1.09
NAV
₹12.01
₹12.53
Fund Started
12 Dec 2022
22 Jul 2022
Fund Size
₹1792.38 Cr
₹149.92 Cr
Exit Load
-
-
1 Year
-3.15%
-1.45%
3 Year
5.51%
5.80%
5 Year
-
-
Equity
0.00%
0.00%
Cash
8.16%
5.32%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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
12 Dec 2022
22 Jul 2022