Aditya Birla Sun Life Long Duration Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.1022
as of 31 Jul 2026
Expense Ratio
1.09%
AUM
₹115 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.09%
- 3Y
- +6.27%
- 5Y
- —
- Since Inception
- +7.03%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +5.27%
- 5Y
- —
- Since Inception
- +5.87%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,88,527 today — ₹1,75,000 invested, 5.1% XIRR.
₹1,75,000
Invested
₹1,88,527
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,174 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,966 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
3.39%
Std Dev
-3.77%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Long Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (15/04/2065)33.55%
- 2Government Of India (06/11/2073)13.91%
- 3Government Of India (22/04/2064)9.14%
- 46.99% National Highways Authority Of India (28/05/2035) **9.07%
- 5State Government Securities (25/06/2037)8.91%
- 67.75% Indian Railway Finance Corporation Limited (15/04/2033) **3.79%
- 77.39% Indian Railway Finance Corporation Limited (15/07/2034) **3.72%
- 8Government Of India (18/08/2055)3.67%
- 9Government Of India (23/05/2036)2.43%
- 10Government Of India (18/05/2066)1.93%
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 4 years. It manages assets worth ₹115 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