-
Aditya Birla Sun Life Long Duration Fund Regular Growth
Debt long
Overview ( as on 30/04/26 )
NAV
₹12.72
Last change
₹-0.03 -0.0%
Fund Size (AUM)
125.10 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Growth
as of 30/04/26
AUM
125.10 Cr
Expense Ratio
1.09 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF209KB14J9
Fund Manager
Harshil Suvarnkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund Regular Growth | -1.48% | 5.76% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.49% Rajasthan Sgs 2035 |
19.77% |
6.9% Govt Stock 2065 |
18.21% |
7.46% Govt Stock 2073 |
11.83% |
7.25% Govt Stock 2063 |
8.82% |
National Highways Authority Of India |
7.7% |
6.98% Maharashtra Sgs 2037 |
7.6% |
Indian Railway Finance Corporation Limited |
7.13% |
7.34% Govt Stock 2064 |
3.86% |
Indian Railway Finance Corporation Limited |
3.23% |
7.54% Govt Stock 2036 |
2.07% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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