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

The Aditya Birla Sun Life Long Duration Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 10.59% since inception. Aditya Birla Sun Life Long Duration Fund Returns 1-Year Since Inception 13.77% 10.59%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Long Duration Fund - Direct Growth plan is approximately ₹13.1596 as of Apr 23, 2025.

Question 2

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

Accepted Answer

The Aditya Birla Sun Life Long Duration Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 10.59% since inception.

Aditya Birla Sun Life Long Duration Fund Returns

1-Year	Since Inception
13.77%	10.59%

Question 3

How much does Aditya Birla Sun Life Long Duration Fund charge as the expense ratio?

Accepted Answer

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.

Question 4

What is the AUM or size of Aditya Birla Sun Life Long Duration Fund?

Accepted Answer

The Aditya Birla Sun Life Long Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹150 Crs crore as of Mar 31, 2025.

Question 5

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

Accepted Answer

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

Holding Name	Percentage of Portfolio
Indian Railway Finance Corporation Ltd.	6.45%
Uttar Pradesh State	5.11%
GOI	3.39%

Question 6

What is the quality of borrowers Aditya Birla Sun Life Long Duration Fund lends to?

Accepted Answer

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	85.02461205%
AAA	9.81091856%
Cash & Call Money	4.8882544%

Question 7

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

Accepted Answer

This is a Long Duration fund comes with Moderate risk.

Question 8

Is there any lock-in period in Aditya Birla Sun Life Long Duration Fund?

Accepted Answer

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

Question 9

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

Accepted Answer

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.

Question 10

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

Accepted Answer

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.

VRO rating	N.A.
Expense ratio	0.43% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹150 Crs
Lock-in	No Lockin
Age	2 yrs 9 m since Jul 22, 2022
Benchmark	NIFTY Long Duration Debt Index A-III
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	3.42%	3.19%
3 months	4.86%	4.74%
6 months	6.39%	6.1%
1 year	13.77%	13.52%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Long Duration Fund	N.A.	₹150 Crs	2 yrs 9 m	0.43%
Nippon India Nivesh Lakshya Fund	N.A.	₹9,659 Crs	6 yrs 10 m	0.33%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,078 Crs	12 yrs 3 m	0.4%
Bandhan Long Duration Fund	N.A.	₹185 Crs	1 yrs 1 m	0.25%
Kotak Long Duration Fund	N.A.	₹151 Crs	1 yrs 1 m	0.34%
SBI Long Duration Fund	N.A.	₹2,982 Crs	2 yrs 4 m	0.29%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Long Duration Fund	3.42%	6.39%	13.77%	N.A.	N.A.	N.A.
Nippon India Nivesh Lakshya Fund	2.95%	5.94%	13.37%	9.48%	7.21%	6.38%
ICICI Prudential Long Term Bond Fund	2.98%	6.96%	13.28%	8.9%	6.44%	8.25%
Bandhan Long Duration Fund	3.1%	5.83%	13.67%	4.01%	2.39%	1.19%
Kotak Long Duration Fund	3.22%	6.18%	13.76%	4.1%	2.44%	1.21%
SBI Long Duration Fund	3.03%	5.86%	13.58%	8.36%	4.94%	2.44%

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 Fund	3.83	5.18	0.49	0.69
ICICI Prudential Long Term Bond Fund	3.01	4.73	0.49	0.78
Bandhan Long Duration Fund	N.A.	N.A.	N.A.	N.A.
Kotak Long Duration Fund	N.A.	N.A.	N.A.	N.A.
SBI Long Duration Fund	N.A.	N.A.	N.A.	N.A.

Aditya Birla Sun Life Long Duration Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life Long Duration Fund overview

Aditya Birla Sun Life Long Duration Fund Returns calculator

Trailing returns as on Apr 08, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

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

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About this fund

About Aditya Birla Sun Life Long Duration Fund

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Aditya Birla Sun Life Mutual Fund details

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Aditya Birla Sun Life Long Duration Fund Returns

ET Money rank

Fund AUM	₹150 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	89 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Aditya Birla Sun Life Medium Term Fund	N.A.	₹2,206 Crs	15.37%	15.04%
Aditya Birla Sun Life Credit Risk Fund	N.A.	₹970 Crs	18.16%	11.58%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	₹1,767 Crs	12.51%	9.46%
Aditya Birla Sun Life Government Securities Fund	N.A.	₹1,972 Crs	12.86%	8.53%
Aditya Birla Sun Life Short Term Fund	N.A.	₹8,068 Crs	10.04%	7.92%