Debt Long Duration Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 4.9% | 5.48% | 0% | 0% | 0% | 6.68% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | 0.62% | 0.58% | 0.88% | 1.54% | 0.04% | 10.4% | 18.28% | 0% | 0% | 0% | 28.8% |
| Rank within category | 4 | 8 | 10 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.27% | 10.5% | 4.41% | 0.45% |
| Q1 returns | N/A | 2.04% | 3.79% | 2.67% | -1.82% |
| Q2 returns | N/A | 2.96% | 1.97% | 1.53% | 2.31% |
| Q3 Returns | N/A | 0.68% | 3.69% | -0.59% | N/A |
| Q4 Returns | 1.98% | 1.4% | 0.7% | 0.75% | N/A |
Expense ratio: 0.84%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0331343 |
| Beta | 1.1987 |
| Sharpe Ratio | -0.0775086 |
| Sortino Ratio | -0.161287 |
| R-Squared | 0.7549 |
| Tracking Error | 0.51 |
| Downside Risk | 4.9546 |
| Std. Deviation (Annualised) | 3.4399 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth Current | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 78.01% |
| Corporate Debt | 20.55% | |
| Cash & Cash Equivalents and Net Assets | 1.01% | |
| Alternative Investment Fund | 0.43% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (15/04/2065) | Government Securities | 29.02% | |
| Government of India (06/11/2073) | Government Securities | 13.42% | |
| Government of India (12/06/2063) | Government Securities | 9.17% | |
| 6.99% National Highways Authority of India (28/05/2035) ** | Corporate Debt | 8.75% | |
| State Government Securities (25/06/2037) | Government Securities | 8.69% | |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | Corporate Debt | 8.12% | |
| Government of India (22/04/2064) | Government Securities | 4.40% | |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | Corporate Debt | 3.68% | |
| Government of India (18/08/2055) | Government Securities | 3.51% | |
| Government of India (23/05/2036) | Government Securities | 2.38% | |
| State Government Securities (27/03/2038) | Government Securities | 1.42% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.01% | |
| State Government Securities (24/04/2034) | Government Securities | 0.92% | |
| State Government Securities (20/03/2034) | Government Securities | 0.86% | |
| State Government Securities (29/06/2034) | Government Securities | 0.65% | |
| State Government Securities (05/06/2034) | Government Securities | 0.57% | |
| State Government Securities (25/05/2034) | Government Securities | 0.51% | |
| State Government Securities (01/06/2034) | Government Securities | 0.46% | |
| State Government Securities (15/11/2035) | Government Securities | 0.44% | |
| SBI - Corporate Debt Market Development Fund - A2 Units | Alternative Investment Fund | 0.43% | |
| 0% GOI - 17DEC32 STRIPS | Government Securities | 0.39% | |
| 0% GOI - 12MAR29 STRIPS | Government Securities | 0.38% | |
| State Government Securities (29/03/2033) | Government Securities | 0.33% | |
| State Government Securities (20/03/2036) | Government Securities | 0.16% | |
| State Government Securities (25/01/2033) | Government Securities | 0.11% | |
| State Government Securities (29/03/2033) | Government Securities | 0.09% | |
| State Government Securities (28/09/2032) | Government Securities | 0.05% | |
| Government of India (06/02/2033) | Government Securities | 0.04% | |
| State Government Securities (23/03/2032) | Government Securities | 0.03% | |
| Total | 100.00% |
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
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 benchmark is the NIFTY Long Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.04%
3-year: 5.75%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.88 (approx.) for the Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹109 Cr.
The expense ratio for the Regular Plan is 0.84.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Harshil Suvarnkar, Bhupesh Bameta
This fund is suitable for investors with a Moderate risk tolerance.
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