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Aditya Birla Sun Life Long Duration Fund
3 Year Absolute Returns
23.50% ↑
NAV (₹) on 18 Dec 2025
12.80
1 Day NAV Change
0.13%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Long Duration Fund is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Jul 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 155.54 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 69.89% |
| Debt | 17.96% |
| Miscellaneous | 6.15% |
| Treps/Reverse Repo | 5.31% |
| Finance & Investments | 2.74% |
| Treasury Bill | 0.51% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (19/06/2053) | 14.89% | ₹ 24.13 | Others |
| Government of India (06/11/2073) | 9.54% | ₹ 15.46 | Others |
| 7.26% NTPC Limited (20/03/2040) | 9.40% | ₹ 15.23 | Others |
| Government of India (05/08/2054) | 8.54% | ₹ 13.84 | Others |
| Government of India (05/05/2035) | 8.29% | ₹ 13.43 | Others |
| Government of India (12/06/2063) | 7.77% | ₹ 12.59 | Others |
| 6.99% National Highways Authority of India (28/05/2035) | 6.15% | ₹ 9.97 | Miscellaneous |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 5.99% | ₹ 9.71 | Others |
| Clearing Corporation of India Limited | 5.31% | ₹ 8.60 | Others |
| Government of India (14/08/2033) | 4.49% | ₹ 7.28 | Others |
| Government of India (15/04/2065) | 3.70% | ₹ 6 | Others |
| State Government Securities (29/03/2034) | 3.26% | ₹ 5.28 | Others |
| Government of India (22/04/2064) | 3.16% | ₹ 5.12 | Others |
| Government of India (25/11/2074) | 3.03% | ₹ 4.92 | Others |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 2.57% | ₹ 4.17 | Others |
| Government of India (18/11/2039) | 1.51% | ₹ 2.45 | Others |
| State Government Securities (27/03/2038) | 1.00% | ₹ 1.61 | Finance & Investments |
| State Government Securities (24/04/2034) | 0.65% | ₹ 1.05 | Finance & Investments |
| Government of India (07/10/2034) | 0.63% | ₹ 1.02 | Others |
| State Government Securities (20/03/2034) | 0.61% | ₹ 0.98 | Finance & Investments |
| Government of India (24/07/2037) | 0.42% | ₹ 0.67 | Others |
| State Government Securities (15/11/2035) | 0.31% | ₹ 0.50 | Finance & Investments |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | ₹ 0.45 | Others |
| 0% GOI - 17DEC32 STRIPS | 0.26% | ₹ 0.41 | Others |
| 0% GOI - 12MAR29 STRIPS | 0.25% | ₹ 0.40 | Others |
| Government of India (08/04/2034) | 0.19% | ₹ 0.31 | Others |
| Government of India (06/02/2033) | 0.16% | ₹ 0.26 | Others |
| Government of India (22/08/2032) | 0.16% | ₹ 0.25 | Others |
| State Government Securities (20/03/2036) | 0.11% | ₹ 0.18 | Finance & Investments |
| State Government Securities (25/01/2033) | 0.08% | ₹ 0.12 | Others |
| State Government Securities (29/03/2033) | 0.07% | ₹ 0.11 | Others |
| State Government Securities (28/09/2032) | 0.04% | ₹ 0.06 | Finance & Investments |
| State Government Securities (23/03/2032) | 0.02% | ₹ 0.03 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.79% | 4.04% | 7.36% | 7.29% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund Objective
The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the ... Read more
AMC Details
Top Funds from Debt - Long Duration
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Long Duration Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Long Duration Fund Regular Growth is ₹12.80 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Long Duration Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Long Duration Fund Regular Growth is ₹155.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Long Duration Fund Regular Growth?
Aditya Birla Sun Life Long Duration Fund Regular Growth has delivered returns of 4.04% (1 Year), 7.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Long Duration Fund Regular Growth?
Aditya Birla Sun Life Long Duration Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Long Duration Fund Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Long Duration Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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