Aditya Birla Sun Life Long Duration Fund · Direct · Growth
NAV
₹13.2497
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.50%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +2.85%
- 3Y
- +5.53%
- 5Y
- —
- Since Inception
- +6.23%
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 · Direct · 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 · Direct · Growth is a Long Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years.
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