Aditya Birla Sun Life Long Duration Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.9261
as of 16 Jun 2026
Expense Ratio
1.09%
AUM
₹149 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.83%
- 3Y
- +5.86%
- 5Y
- —
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +2.18%
- 3Y
- +4.85%
- 5Y
- —
- Since Inception
- +5.54%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹25,375
Value today
5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹129
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.80
Sortino
3.33%
Std Dev
-3.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
- 1State Government Securities (28/08/2035)20.27%
- 2Government Of India (15/04/2065)14.95%
- 3Government Of India (06/11/2073)12.07%
- 4Government Of India (12/06/2063)8.98%
- 56.99% National Highways Authority Of India (28/05/2035) **7.89%
- 6State Government Securities (25/06/2037)7.78%
- 77.39% Indian Railway Finance Corporation Limited (15/07/2034) **7.29%
- 8Government Of India (22/04/2064)3.95%
- 97.75% Indian Railway Finance Corporation Limited (15/04/2033) **3.31%
- 10Government Of India (23/05/2036)2.13%
Investment Objective
Aditya Birla Sun Life Long Duration Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Aditya Birla Sun Life Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹149 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Long Duration Debt Index A III. The current expense ratio is 1.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations