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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.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 0.99%Inception · 05-08-2022
NAV
₹12.76
+0.08% · as of 14-05-2026
Since inception
6.62%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.62% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (28/08/2035)19.74%
6.9% Government of India17.79%
Government of India (06/11/2073)11.51%
7.25% Government of India8.66%
6.99% National Highways Authority of India (28/05/2035)7.65%
State Government Securities (25/06/2037)7.55%
Indian Railways Finance Corp. Ltd.7.08%
7.34% Government of India3.79%
Indian Railways Finance Corp. Ltd.3.22%
Clearing Corporation of India Limited3.11%
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
₹17,04,473
Invested: ₹12,00,000
Gained: ₹5,04,473
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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₹66.29
1Y
+1.9%
3Y
+5.3%
5Y
+4.4%
Franklin India Long Duration Fund Gr
₹10.54
1Y
-0.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Long Term Bond Gr
₹89.72
1Y
-1.3%
3Y
+5.5%
5Y
+4.6%
Bandhan Long Duration Reg Gr
₹11.01
1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹17.73
1Y
-2.2%
3Y
+5.2%
5Y
+5.0%
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