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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹100

AUM (Fund size)

₹126 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

NIFTY Long Duration Debt Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Long Duration Fund Growth include a ₹12.823 NAV as of Apr 22,2026 and returns since inception of 19.90%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Long Duration Fund Growth AUM is ₹126 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark NIFTY Long Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.22% returns, against a category average of 0.77% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.220.773.10
6M-0.561.4811.87
1Y-0.295.1121.71
3Y6.2413.71142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-03-31
View allocation % by

1. Government of India (15/04/2065)17.79%
2. Government of India (06/11/2073)11.51%
3. Government of India (12/06/2063)8.66%
4. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)7.08%
5. Government of India (22/04/2064)3.79%
6. 7.75% Indian Railway Finance Corporation Limited (15/04/2033)3.22%
7. Clearing Corporation of India Limited3.11%
8. Net Receivables / (Payables)2.87%
9. State Government Securities (29/03/2033)0.37%
10. 0% GOI - 17DEC32 STRIPS0.33%
11. 0% GOI - 12MAR29 STRIPS0.33%
12. Government of India (22/08/2032)0.20%
13. State Government Securities (25/01/2033)0.10%
14. Government of India (06/02/2033)0.03%

1. State Government Securities (28/08/2035)19.74%
2. State Government Securities (25/06/2037)7.55%
3. State Government Securities (27/03/2038)1.23%
4. State Government Securities (24/04/2034)0.81%
5. State Government Securities (20/03/2034)0.76%
6. State Government Securities (29/06/2034)0.57%
7. State Government Securities (05/06/2034)0.49%
8. State Government Securities (25/05/2034)0.44%
9. State Government Securities (01/06/2034)0.40%
10. State Government Securities (15/11/2035)0.38%
11. State Government Securities (20/03/2036)0.14%
12. State Government Securities (28/09/2032)0.05%
13. State Government Securities (23/03/2032)0.02%

1. 6.99% National Highways Authority of India (28/05/2035)7.65%

About Fund

Aditya Birla Sun Life Long Duration Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹126 Crore. The fund benchmarks its performance against the NIFTY Long Duration Debt Index while maintaining an expense ratio of 1.09. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Long Duration Debt Fund Growth03459.42 CR0.62
This FundSBI Long Duration Fund Growth01615.3 CR0.65
This FundAditya Birla Sun Life Long Duration Fund Growth0125.63 CR1.09
Fund Name1Y3Y
This FundHDFC Long Duration Debt Fund Growth-1.792918.7793
This FundSBI Long Duration Fund Growth-1.06319.6296
This FundAditya Birla Sun Life Long Duration Fund Growth-0.289119.9009

FAQs

Aditya Birla Sun Life Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Long Duration Fund Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : -0.56%
  • 1 Year : -0.29%
  • 3 Years : 6.24%
Returns of Aditya Birla Sun Life Long Duration Fund Growth are updated daily based on NAV of ₹ 12.823 as on Apr 22,2026. Since inception, the return has been 19.90%.

You can invest in Aditya Birla Sun Life Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Long Duration Fund Growth is ₹126 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500