Aditya Birla Sun Life Long Duration Fund-Regular Growth

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NAV
₹ 12.7985 ₹ 0.01 (0.06 %)
as on 26-06-2025
Asset Size (AUM)
196.58 Cr
Launch Date
Aug 05, 2022
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 05, 2022
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8.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.09%
Volatility
3.24 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Harshil Suvarnkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10880
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 65.01
AAA 31.94
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsCPsMF80806060404020200062.88 %33.86 %2.83 %0.21 %0.21 %
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Scheme Category % of Change
month-on-month
Duration 9.6 10.22 0
Maturity 22.7 24.22 0
YTM 7.32 7.21 0
7.09% Government of In...7.30% GOI 2053 (19-JUN...7.26% NTPC Limited6.94% Power Grid Corp...7.25% GOI 2063 (12-JUN...7.46% Government of In...NATIONAL HIGHWAYS AUT...7.39% Indian Railway Fina...7.17% Indian Railway Fin...6.90% GOI 15-Apr-2065202015151010550019.47 %12.86 %7.98 %7.72 %6.71 %5.52 %5.14 %5.03 %3.91 %3.14 %
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Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Long Duration Fund-Regular GrowthNifty 10 yr Benchmark G-Sec IndexDebt: Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Long Duration Fund-Regular GrowthNifty 10 yr Benchmark G-Sec IndexDebt: Long Duration201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1324,1327.65
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 8.8 8.39 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.4 8.46 8.53 5.28 7.59
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 7.99 8.27 9.47 5.83 0.0
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 6.91 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 6.56 8.26 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government of India (05/08/2054)DebtSOV19.47
Government of India (19/06/2053)DebtSOV12.86
7.26% NTPC Limited (20/03/2040)DebtAAA7.98
6.94% Power Grid Corporation of India Limited (15/04/2035)DebtAAA7.72
Government of India (12/06/2063)DebtSOV6.71
Government of India (06/11/2073)DebtSOV5.52
6.99% National Highways Authority of India (28/05/2035)DebtAAA5.14
7.39% Indian Railway Finance Corporation Limited (15/07/2034)DebtAAA5.03
7.17% Indian Railway Finance Corporation Limited (27/04/2035)DebtAAA3.91
Government of India (15/04/2065)DebtSOV3.14
State Government Securities (29/03/2034)DebtSOV2.73
Government of India (22/04/2064)DebtSOV2.72
Government of India (25/11/2074)DebtSOV2.62
7.75% Indian Railway Finance Corporation Limited (15/04/2033)DebtAAA2.16
Government of India (14/08/2033)DebtSOV2.13
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.69
Government of India (07/10/2034)DebtSOV1.65
Government of India (18/11/2039)DebtSOV1.54
Clearing Corporation of India LimitedCash & Cash Equivalentsundefined1.14
State Government Securities (27/03/2038)DebtSOV0.85
State Government Securities (24/04/2034)DebtSOV0.54
State Government Securities (20/03/2034)DebtSOV0.51
Government of India (24/07/2037)DebtSOV0.35
Government of India (08/04/2034)DebtSOV0.27
State Government Securities (15/11/2035)DebtSOV0.26
0% GOI - 17DEC32 STRIPSDebtSOV0.21
SBI - Corporate Debt Market Development Fund - A2 UnitsMFundefined0.21
0% GOI - 12MAR29 STRIPSDebtSOV0.2
State Government Securities (29/03/2033)DebtSOV0.19
Government of India (06/02/2033)DebtSOV0.14
Government of India (22/08/2032)DebtSOV0.13
State Government Securities (20/03/2036)DebtSOV0.1
State Government Securities (25/01/2033)DebtSOV0.06
State Government Securities (29/03/2033)DebtSOV0.06
State Government Securities (28/09/2032)DebtSOV0.03
State Government Securities (23/03/2032)DebtSOV0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government of India (05/08/2054)Government of India (19/06/2053)7.26% NTPC Limited (20/03/2040)6.94% Power Grid Corporation of India Limited (15/04/2035)Government of India (12/06/2063)Government of India (06/11/2073)6.99% National Highways Authority of India (28/05/2035)7.39% Indian Railway Finance Corporation Limited (15/07/2034)7.17% Indian Railway Finance Corporation Limited (27/04/2035)Others