Aditya Birla Sun Life Long Duration Fund Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Long Duration Fund?

The Aditya Birla Sun Life Long Duration Fund is a 3 yrs old fund and has delivered average annual returns of 9.65% since inception. Aditya Birla Sun Life Long Duration Fund Returns 1-Year Since Inception 9.86% 9.65%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.1615+0.12% 1 day change	9.65% p.a.	#NA View Ranked Funds	₹179 Cr

Historical NAV & returns

NAV: ₹13.1615 as on Jul 21, 2025

This fund Category average

Aditya Birla Sun Life Long Duration Fund overview

Expense ratio	0.43% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹179 Cr
Lock-in Period	Nil
Age	3 yrs since Jul 22, 2022
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	SIP: ₹500 & Lumpsum: ₹100
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Long Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.97%	1.34%
3 Months	0.21%	-0.5%
6 Months	5.03%	4.16%
1 Year	9.86%	8.37%
2 Years	9.28%	8.95%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 68.35914822%

AAA 18.41982372%

Cash & Call Money 12.98692328%

Others 0.234121%

Top Debt Holdings

GOI 57.04%

NTPC Ltd. 7.98%

Power Grid Corporation Of India Ltd. 7.72%

Indian Railway Finance Corporation Ltd. 7.19%

Allocation by Instruments

GOI Securities 59.58086992999999%

Non Convertible Debenture 12.929914700000001%

Reverse Repo 10.50001054%

State Development Loan 5.87402256%

Other Holdings

Others 1.14%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Long Duration Fund	N.A.	179 Cr	3 yrs	0.43%
Nippon India Nivesh Lakshya Long Duration Fund	N.A.	10,269 Cr	7 yrs 1 m	0.33%
ICICI Prudential Long Term Bond Fund	N.A.	1,230 Cr	12 yrs 6 m	0.4%
SBI Long Duration Fund	N.A.	2,976 Cr	2 yrs 7 m	0.3%
HDFC Long Duration Debt Fund	N.A.	5,766 Cr	2 yrs 6 m	0.3%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Long Duration Fund	0.97%	5.03%	9.86%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Long Duration Fund	0.99%	4.44%	8.73%	9.91%	5.81%	6.34%
ICICI Prudential Long Term Bond Fund	1.17%	5.5%	10.65%	9.35%	5.81%	8.33%
SBI Long Duration Fund	1.25%	3.48%	7.43%	7.96%	4.7%	2.32%
HDFC Long Duration Debt Fund	1.61%	3.97%	7.91%	7.65%	4.52%	2.23%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Long Duration Fund	3.66	3.15	0.86	1.23
ICICI Prudential Long Term Bond Fund	2.89	3.91	0.88	1.45
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.
HDFC Long Duration Debt Fund	N.A.	N.A.	N.A.	N.A.

View all Long Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Long Duration Fund in detail with

About this fund

About Aditya Birla Sun Life Long Duration Fund

Aditya Birla Sun Life Long Duration Fund Direct-Growth is a Long Duration mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 22/07/2022. Aditya Birla Sun Life Long Duration Fund Direct-Growth has ₹179 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Long Duration Fund Direct-Growth as of 21/07/2025 is ₹13.16. The fund has an expense ratio of 0.43%, which is close to what most other Long Duration funds charge.

Aditya Birla Sun Life Long Duration Fund Direct-Growth returns of last 1-year are 9.91%. Since launch, it has delivered 9.75% average annual returns.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, NTPC Ltd., Power Grid Corporation Of India Ltd., Indian Railway Finance Corporation Ltd., National Highways Authority of India Ltd..

...

Fund AUM	179 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Harshil Suvarnkar

Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law. Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Bhupesh Bameta

Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Investment objective

The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	985 Cr	17.96%	11.43%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	14.73%	10.35%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,837 Cr	10.17%	8.64%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	665 Cr	10.12%	N.A.
Aditya Birla Sun Life Government Securities Fund	N.A.	1,987 Cr	8.32%	8.34%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Long Duration Fund - Direct Growth plan is approximately ₹13.1615 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Long Duration Fund is a 3 yrs old fund and has delivered average annual returns of 9.65% since inception.

Aditya Birla Sun Life Long Duration Fund Returns

1-Year	Since Inception
9.86%	9.65%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Long Duration Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Long Duration Fund currently has assets under management (AUM) or fund size valued at approximately 179 Cr as on Apr 30, 2025.

To whom does Aditya Birla Sun Life Long Duration Fund lend to?

The top 3 debt holdings of Aditya Birla Sun Life Long Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	57.04%
NTPC Ltd.	7.98%
Power Grid Corporation Of India Ltd.	7.72%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Long Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	68.35914822%
AAA	18.41982372%
Cash & Call Money	12.98692328%

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

This is a Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Long Duration Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Long Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Long Duration Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Long Duration Fund?

Redeeming your investments in Aditya Birla Sun Life Long Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Long Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Long Duration funds in the last 2 Years.
Age: This is the 3rd oldest Long Duration fund.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.