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Aditya Birla Sun Life Long Duration Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
10.3% p.a.
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179 Crs

Historical NAV & returns

NAV: ₹13.2249 as on Jun 05, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Long Duration Fund overview

Expense ratio0.43% as on May 31, 2025
Exit load0%
AUM (Fund size)179 Crs
Lock-inNo Lockin
Age2 yrs 10 m since Jul 22, 2022
BenchmarkNIFTY Long Duration Debt Index A-III
Min. investment

SIP 500  &  Lump. 100

RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Long Duration Fund Returns calculator

Investment type
Investment period
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

PeriodThis fundCategory average
1 Month 0.61% 0.21%
3 Months 5.46% 4.88%
6 Months 6.31% 5.78%
1 Year 12.11% 11.17%
2 Years 9.78% 9.38%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

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 59.58%

NTPC Ltd. 8.65%

Indian Railway Finance Corporation Ltd. 5.49%

Uttar Pradesh State 4.38%

Allocation by Instruments

GOI Securities 59.58086992999999%

Non Convertible Debenture 12.929914700000001%

Reverse Repo 10.50001054%

State Development Loan 5.87402256%

Other Holdings

Others 10.5%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Aditya Birla Sun Life Long Duration FundN.A.₹179 Crs2 yrs 10 m0.43%
Nippon India Nivesh Lakshya FundN.A.₹9,411 Crs6 yrs 11 m0.33%
ICICI Prudential Long Term Bond FundN.A.₹1,164 Crs12 yrs 5 m0.4%
SBI Long Duration FundN.A.₹2,830 Crs2 yrs 5 m0.3%
Kotak Long Duration FundN.A.₹151 Crs1 yrs 3 m0.34%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Long Duration Fund0.61%6.31%12.11%N.A.N.A.N.A.
Nippon India Nivesh Lakshya Fund0.59%6.3%11.92%10.96%6.74%6.46%
ICICI Prudential Long Term Bond Fund0.64%6.53%12.25%9.96%6.19%8.44%
SBI Long Duration Fund0.12%5.4%10.79%8.34%4.92%2.43%
Kotak Long Duration Fund0.16%5.88%10.98%4.09%2.43%1.21%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Long Duration FundN.A.N.A.N.A.N.A.
Nippon India Nivesh Lakshya Fund3.333.361.151.92
ICICI Prudential Long Term Bond Fund2.663.841.162.1
SBI Long Duration FundN.A.N.A.N.A.N.A.
Kotak Long Duration FundN.A.N.A.N.A.N.A.

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

ET Money rank

in Long Duration
#NA
Ranking for this fund is unavailable.
  • 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.