Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund Debt Long Duration Fund
Expense Ratio
0.43%
AUM
₹28.39 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.47%
Poor
6 Months
-0.62%
Poor
1 Year
-2.55%
Poor
3 Years
+2.86%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹28.39 Lakh
Recent Trend
Growing
Stability Score
65.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+85.80%
3Y
3Y CAGR
+9363.33%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.10%
Annualized standard deviation
Sharpe Ratio
-0.359
Very Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
77.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.38%
Average daily price movement
Annualized Volatility
6.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance