TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.1466
Returns (p.a.): 12.76%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.43%
as on 31-Mar-2025
Age
2 Years 9 Months 1 Days
AUM (Fund size)
₹ 17882.76 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.15 | 12.76% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.04%
1 Month
15.85%
6 Months
12.54%
1 Year
12.76%
3 Years
0.00%
5 Years
0.00%
Max
10.47%
