Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.7478
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.7478
₹0.01 (+0.07%)
29 May 2026
AMFI: 150482
Direct · Growth
₹₹13.0580
₹0.01 (+0.07%)
29 May 2026
AMFI: 150484
Regular · IDCW
₹₹10.4029
₹0.01 (+0.07%)
29 May 2026
AMFI: 150483
Direct · IDCW
₹₹10.6610
₹0.01 (+0.07%)
29 May 2026
AMFI: 150485
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹24,667
Value today
4.9%
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
₹127
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,938
Regular plan
₹19,734
Direct earns ₹204 more on a ₹18K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.16
Sharpe Ratio
—
Alpha
—
Beta
-1.12
Sortino
3.32%
Std Dev
-3.77%
Max Drawdown
Portfolio Holdings
Top 28 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
State Government Securities (28/08/2035) IN2920250163 | 19.74% |
Government of India (15/04/2065) IN0020250018 | 17.79% |
Government of India (06/11/2073) IN0020230127 | 11.51% |
Government of India (12/06/2063) IN0020230044 | 8.66% |
State Government Securities (25/06/2037) IN2220250095 | 7.55% |
Government of India (22/04/2064) IN0020240035 | 3.79% |
State Government Securities (27/03/2038) IN3320230375 | 1.23% |
State Government Securities (24/04/2034) IN3120240038 | 0.81% |
State Government Securities (20/03/2034) IN3620230075 | 0.76% |
State Government Securities (29/06/2034) IN1620220120 | 0.57% |
State Government Securities (05/06/2034) IN3120240103 | 0.49% |
State Government Securities (25/05/2034) IN2220220072 | 0.44% |
State Government Securities (01/06/2034) IN1020220167 | 0.40% |
State Government Securities (15/11/2035) IN3320230169 | 0.38% |
0% GOI - 17DEC32 STRIPS IN001232C031 | 0.33% |
0% GOI - 12MAR29 STRIPS IN000329C051 | 0.33% |
State Government Securities (29/03/2033) IN1620220484 | 0.29% |
Government of India (22/08/2032) IN0020220060 | 0.20% |
State Government Securities (20/03/2036) IN3320230318 | 0.14% |
State Government Securities (25/01/2033) IN3120220279 | 0.10% |
State Government Securities (29/03/2033) IN3320220186 | 0.08% |
State Government Securities (28/09/2032) IN2220220114 | 0.05% |
Government of India (06/02/2033) IN0020220151 | 0.03% |
State Government Securities (23/03/2032) IN2220220239 | 0.02% |
| Security | % NAV |
|---|---|
SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | 0.38% |
| Security | % NAV |
|---|---|
6.99% National Highways Authority of India (28/05/2035) ** INE906B07IC4 | 7.65% |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | 7.08% |
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** INE053F08270 | 3.22% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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