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Aditya Birla Sun Life Mutual Fund · Debt: Long Duration
Aditya Birla Sun Life Long Term Fund - Regular Plan - 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
₹13.05
+0.05% · as of 18-09-2026
Since inception
6.64%
CAGR
Benchmark (inception)
7.93%
CAGR
Fund size
₹99 Cr
AUM
Expense ratio
0.98%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.64% CAGR vs benchmark +7.93%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India33.55%
Government of India (06/11/2073)13.91%
7.34% Government of India9.14%
6.99% National Highways Authority of India (28/05/2035)9.07%
6.98% Maharashtra State Development Loans (25/06/2037)8.91%
7.75% Indian Railway Finance Corporation Limited (15/04/2033)3.79%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)3.72%
7.24% CGL 20553.67%
7.54% Government of India2.43%
7.71% GOI MAT 1805661.93%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,06,368
Invested: ₹12,00,000
Gained: ₹5,06,368
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
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