Aditya Birla Sun Life Long Duration Fund Direct Growth
Moderate Risk
Debt
₹13.30
-0.45%1D Change
+21.60% ↑
Moderate Risk
Debt
₹13.30
-0.45%1D Change
+21.60% ↑
Aditya Birla Sun Life Long Duration Fund Direct Growth
₹13.30
-0.45%1D
+21.60% ↑
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
- Age4 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 (%) |
|---|---|
| 7.46% Govt Stock 2073 | 14.98% |
| Treps | 13.97% |
| 6.9% Govt Stock 2065 | 13.87% |
| Net Receivable / Payable | 12.36% |
| 7.71% Govt Stock 2066 | 10.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 817 Cr | ₹100.14 | -0.60% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 5,992 Cr | ₹18.41 | -0.84% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹47.99 | -0.08% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 395 Cr | ₹26.41 | -0.04% | High |
NAV History - Aditya Birla Sun Life Long Duration Fund-Direct Growth
FUND | Aditya Birla Sun Life Long Duration Fund-Direct Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹13.30 |
| 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... | -0.77% | -1.07% | -0.97% | 3.19% | 2.31% | 6.31% |
Frequently Asked Questions
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)