Aditya Birla Sun Life Long Duration Fund-Regular Growth
Category: Debt: Long Duration
Launch Date: 05-08-2022
AUM:
₹ 155.55 Cr
Expense Ratio
1.09%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF209KB14J9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Harshil Suvarnkar
NAV as on 11-12-2025
12.7627
0.02 (0.1332%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.38%
Others
2.62%
Indicators
| Volatility | 3.24 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.31 |
| Average Maturity | 23.62 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 3.83 | 7.24 | - | 7.51 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (28/08/2035) | 16.0 |
| 7.46% Government of India | 9.57 |
| 7.26% NTPC Limited (20/03/2040) | 9.5 |
| 7.25% GOI 2063 (12-JUN-2063) | 7.19 |
| 6.90% GOI 15-Apr-2065 | 6.64 |
| 6.99% National Highways Authority of India (28/05/2035) | 6.24 |
| State Government Securities (25/06/2037) | 6.16 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 5.75 |
| 7.30% GOI 2053 (19-JUN-2053) | 5.53 |
| Government of India (25/11/2074) | 5.46 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.83 | 7.24 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.56 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.1 | 6.97 | 4.47 | 7.11 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.87 | 5.93 | 4.0 | 6.37 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.6 | 7.27 | 5.16 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.47 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.05 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 1.81 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 1.58 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 1.41 | 0.0 | 0.0 | 0.0 |