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Aditya Birla Sun Life Long Duration Fund

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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(20/12/2024)	12.2464

Snapshot

Inception Date	22/07/2022	Fund Manager	Mr. Harshil Suvarnkar
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	The primary investment objective of the scheme is 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 does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	0.96	10.2	0
Category	0.52	1.37	7.68	17.82
Sensex	0.59	-7.69	10.69	11.82
Nifty	0.29	-8.54	11.52	12.39

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.2464 (20/12/2024)
IDCW	11.3820 (20/12/2024)

Scheme Size

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.