Aditya-Birla-Sun-Life-Long-Duration-Fund-Regular-Growth

NAV

12.8387

-0 (-0.0257 %)

03-07-2025

CAGR Since Inception

8.92 %

NIFTY Long Duration Debt Index A-III

8.15 %

Funds Manager

Mr. Harshil Suvarnkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Long-Duration-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Long-Duration-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Long-Duration-Fund-Regular-Growth 3.24 7.0 20.92
Debt: Long Duration - - - - - -