Aditya Birla Sun Life Long Duration Fund-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 05-08-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 166.9 As on (31-07-2025)
Expense Ratio: 1.09% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
12.7388
0.0527
CAGR Since Inception
8.29%
NIFTY Long Duration Debt Index A-III 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 6.71 | 8.21 | - | - | 8.29 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 5.13 | 7.66 | 4.87 | 6.88 | 6.72 |
Funds Manager
Mr. Harshil Suvarnkar
RETURNS CALCULATORS for Aditya Birla Sun Life Long Duration Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Long Duration Fund-Regular Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Aditya Birla Sun Life Long Duration Fund-Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 6.71 | 8.05 | 8.21 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 7.55 | 8.32 | 7.88 | 5.02 | 7.34 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 6.47 | 8.64 | 8.7 | 5.43 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 5.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.71 | 6.25 | 5.84 | 4.17 | 6.42 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.59 | 7.72 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 4.51 | 7.86 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 4.26 | 7.66 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 3.39 | 6.72 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Long Duration Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 3.24 | 7.02 | 23.53 | |||
| Debt: Long Duration | - | - | - | - | - | - |