Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 08-08-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 196.58 As on (30-05-2025)
Expense Ratio: 1.09% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
11.1826
-0.0207
CAGR Since Inception
8.47%
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 IDCW Payout | 8.18 | - | - | - | 8.47 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 7.25 | 8.18 | 4.93 | 7.12 | 7.56 |
Funds Manager
Mr. Harshil Suvarnkar
RETURNS CALCULATORS for Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
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 IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 8.18 | 7.95 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.6 | 8.76 | 8.63 | 5.12 | 7.59 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.65 | 8.45 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.35 | 8.72 | 9.51 | 5.46 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 6.98 | 8.44 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 6.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.58 | 8.26 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.56 | 8.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.22 | 6.59 | 6.39 | 4.2 | 6.65 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 7.0 | 20.92 | ||||
| Debt: Long Duration | - | - | - | - | - | - |