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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)

₹150 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 ₹12.8736 NAV as of Mar 11,2026 and returns since inception of 23.37%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Long Duration Fund Growth AUM is ₹150 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 1.08% returns, against a category average of -1.26% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.08-1.263.10
6M1.511.7711.87
1Y4.205.9621.71
3Y7.2513.49141.78

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (15/04/2065)12.38%
2. Government of India (06/11/2073)10.02%
3. Government of India (12/06/2063)7.48%
4. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)6.01%
5. Government of India (22/04/2064)5.42%
6. Government of India (18/08/2055)3.26%
7. Government of India (07/07/2040)3.22%
8. Clearing Corporation of India Limited2.82%
9. Net Receivables / (Payables)2.77%
10. 7.75% Indian Railway Finance Corporation Limited (15/04/2033)2.73%
11. Government of India (06/10/2035)1.65%
12. State Government Securities (29/03/2033)0.31%
13. 0% GOI - 17DEC32 STRIPS0.28%
14. 0% GOI - 12MAR29 STRIPS0.28%
15. Government of India (22/08/2032)0.17%
16. State Government Securities (25/01/2033)0.08%
17. Government of India (06/02/2033)0.03%

1. State Government Securities (28/08/2035)16.80%
2. State Government Securities (25/06/2037)6.43%
3. State Government Securities (10/09/2041)3.27%
4. State Government Securities (12/11/2043)3.24%
5. State Government Securities (27/03/2038)1.04%
6. State Government Securities (24/04/2034)0.68%
7. State Government Securities (20/03/2034)0.64%
8. State Government Securities (29/06/2034)0.48%
9. State Government Securities (05/06/2034)0.42%
10. State Government Securities (25/05/2034)0.38%
11. State Government Securities (01/06/2034)0.34%
12. State Government Securities (15/11/2035)0.32%
13. State Government Securities (20/03/2036)0.12%
14. State Government Securities (28/09/2032)0.04%
15. State Government Securities (23/03/2032)0.02%

1. 6.99% National Highways Authority of India (28/05/2035)6.55%

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 ₹150 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Corporate Bond Fund Growth048.22 CR0.68
This FundAditya Birla Sun Life Long Duration Fund Growth0149.92 CR1.09
Fund Name1Y3Y
This FundMirae Asset Corporate Bond Fund Growth6.872623.1257
This FundAditya Birla Sun Life Long Duration Fund Growth4.196423.3731

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 : 1.08%
  • 6 Months : 1.51%
  • 1 Year : 4.20%
  • 3 Years : 7.25%
Returns of Aditya Birla Sun Life Long Duration Fund Growth are updated daily based on NAV of ₹ 12.8736 as on Mar 11,2026. Since inception, the return has been 23.37%.

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 ₹150 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