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Aditya Birla Sun Life Mutual Fund · Debt: Long Duration
Aditya Birla Sun Life Long Duration Fund-Regular Growth
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.
Fixed IncomeBenchmark · NIFTY Long Duration Debt Index A-IIITER · 0.98%Inception · 05-08-2022
NAV
₹13.20
-0.01% · as of 13-07-2026
Since inception
7.26%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
0.98%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.26% CAGR vs benchmark +7.92%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India29.02%
Government of India (06/11/2073)13.42%
Government of India (12/06/2063)9.17%
6.99% National Highways Authority of India (28/05/2035)8.75%
6.98% Maharashtra State Development Loans (25/06/2037)8.69%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)8.12%
7.34% Government of India4.40%
7.75% Indian Railway Finance Corporation Limited (15/04/2033)3.68%
7.24% CGL 20553.51%
7.54% Government of India2.38%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,66,459
Invested: ₹12,00,000
Gained: ₹5,66,459
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150482
ISIN (Growth)
INF209KB14J9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium To Long Duration Fund Reg Plan Gr
₹67.91
1Y
+4.7%
3Y
+6.0%
5Y
+4.8%
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.39
1Y
+2.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
SBI Long Duration Fund Reg Gr
₹12.63
1Y
+2.0%
3Y
+6.2%
5Y
+0.0%
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