Aditya Birla Sun Life Long Duration Fund Regular Growth | Aditya Birla Sun Life Long Duration Fund NAV Today [12.59], Performance & History

Aditya Birla Sun Life Long Duration Fund is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jul 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 147.43 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 147.43 Cr

Debt

379.15%

Money Market & Cash

12.75%

Other Assets & Liabilities

10.92%

Sector Holdings

Sectors	Weightage
Government Securities	49.34%
Finance & Investments	28.09%
Debt	8.86%
Miscellaneous	6.60%
Net Receivables/(Payables)	4.41%
Treps/Reverse Repo	1.82%
Treasury Bill	0.57%
Others	0.32%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Government Securities (28/08/2035)	16.80%	₹ 25.15	Finance & Investments
Government of India (15/04/2065)	12.38%	₹ 18.53	Others
Government of India (06/11/2073)	10.02%	₹ 15	Others
Government of India (12/06/2063)	7.48%	₹ 11.19	Others
6.99% National Highways Authority of India (28/05/2035)	6.55%	₹ 9.81	Miscellaneous
State Government Securities (25/06/2037)	6.43%	₹ 9.63	Finance & Investments
7.39% Indian Railway Finance Corporation Limited (15/07/2034)	6.01%	₹ 9	Others
Government of India (22/04/2064)	5.42%	₹ 8.11	Others
State Government Securities (10/09/2041)	3.27%	₹ 4.89	Finance & Investments
Government of India (18/08/2055)	3.26%	₹ 4.88	Others
State Government Securities (12/11/2043)	3.24%	₹ 4.85	Finance & Investments
Government of India (07/07/2040)	3.22%	₹ 4.82	Others
Clearing Corporation of India Limited	2.82%	₹ 4.22	Others
Net Receivables / (Payables)	2.77%	₹ 4.15	Others
7.75% Indian Railway Finance Corporation Limited (15/04/2033)	2.73%	₹ 4.09	Others
Government of India (06/10/2035)	1.65%	₹ 2.46	Others
State Government Securities (27/03/2038)	1.04%	₹ 1.56	Finance & Investments
State Government Securities (24/04/2034)	0.68%	₹ 1.02	Finance & Investments
State Government Securities (20/03/2034)	0.64%	₹ 0.95	Finance & Investments
State Government Securities (29/06/2034)	0.48%	₹ 0.72	Finance & Investments
State Government Securities (05/06/2034)	0.42%	₹ 0.63	Finance & Investments
State Government Securities (25/05/2034)	0.38%	₹ 0.56	Finance & Investments
State Government Securities (01/06/2034)	0.34%	₹ 0.51	Finance & Investments
State Government Securities (15/11/2035)	0.32%	₹ 0.48	Finance & Investments
SBI - Corporate Debt Market Development Fund - A2 Units	0.31%	₹ 0.47	Others
0% GOI - 12MAR29 STRIPS	0.28%	₹ 0.41	Others
0% GOI - 17DEC32 STRIPS	0.28%	₹ 0.42	Others
State Government Securities (29/03/2033)	0.24%	₹ 0.37	Others
Government of India (22/08/2032)	0.17%	₹ 0.25	Others
State Government Securities (20/03/2036)	0.12%	₹ 0.18	Finance & Investments
State Government Securities (25/01/2033)	0.08%	₹ 0.12	Others
State Government Securities (29/03/2033)	0.07%	₹ 0.10	Others
State Government Securities (28/09/2032)	0.04%	₹ 0.06	Finance & Investments
Government of India (06/02/2033)	0.03%	₹ 0.04	Others
State Government Securities (23/03/2032)	0.02%	₹ 0.03	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.54%	0.19%	4.69%	6.08%
Category returns	2.44%	4.84%	12.96%	20.75%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹12.89	0.84%	21.74%	0.00%	₹147	0.43%	Moderate
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹97.14	0.47%	20.79%	28.61%	₹955	0.43%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.30	-0.71%	20.05%	0.00%	₹1,753	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.30	-0.71%	20.05%	0.00%	₹1,753	0.30%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.30	-0.71%	20.05%	0.00%	₹1,753	0.30%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹17.91	-0.57%	19.57%	28.84%	₹8,057	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹17.91	-0.57%	19.57%	28.84%	₹8,057	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹17.91	-0.57%	19.57%	28.84%	₹8,057	0.33%	Moderate
ICICI Prudential Long Term Bond Fund Income LT Regular	₹88.43	-0.06%	18.93%	25.15%	₹955	0.95%	Moderate
SBI Long Duration Fund Income Regular	₹12.13	-1.07%	18.57%	0.00%	₹1,753	0.67%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Long Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Long Duration Fund Regular Growth is ₹12.59 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Long Duration Fund Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Long Duration Fund Regular Growth is ₹147.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Long Duration Fund Regular Growth?

Aditya Birla Sun Life Long Duration Fund Regular Growth has delivered returns of 0.19% (1 Year), 6.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Long Duration Fund Regular Growth?

Aditya Birla Sun Life Long Duration Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Long Duration Fund Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Long Duration Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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