Aditya Birla Sun Life Long Duration Fund Direct Growth
Moderate Risk
Debt
₹13.08
0.2%1D Change
9.64%p.a.
Moderate Risk
Debt
₹13.08
0.2%1D Change
9.64%p.a.
Aditya Birla Sun Life Long Duration Fund Direct Growth
₹13.08
0.2%1D
9.64%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹150.81 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 08, 2022
- Min. investmentSIP ₹500 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 12.81% |
| 6.92% Govt Stock 2039 | 9.92% |
| 7.09% Govt Stock 2054 | 8.93% |
| Ntpc Limited | 8.04% |
| Power Grid Corporation Of India Limited | 7.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,194 Cr | ₹98.85 | 0.16% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 10,091 Cr | ₹18.29 | 0.11% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.11 | 0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.52 | 0.05% | Moderately High risk |
NAV History - Aditya Birla Sun Life Long Duration Fund-Direct Growth
FUND | Aditya Birla Sun Life Long Duration Fund-Direct Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹13.08 |
| Class | Debt | Low Duration |
| Inception Date | Aug 08, 2022 |
| Fund Manager | Bhupesh Bameta, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Long Duration Fund-Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.04% | -1.27% | 1.8% | 4.86% | 9.71% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
