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Aditya Birla Sun Life Long Duration Fund Regular Growth
Debt long
Overview ( as on 18/06/26 )
NAV
₹12.97
Last change
₹0.04 +0.0%
Fund Size (AUM)
108.75 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Growth
as of 18/06/26
AUM
108.75 Cr
Expense Ratio
0.84 %
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 | 1.26% | 5.97% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
29.02% |
7.46% Govt Stock 2073 |
13.42% |
7.25% Govt Stock 2063 |
9.17% |
National Highways Authority Of India |
8.75% |
6.98% Maharashtra Sgs 2037 |
8.69% |
Indian Railway Finance Corporation Limited |
8.12% |
7.34% Govt Stock 2064 |
4.4% |
Indian Railway Finance Corporation Limited |
3.68% |
7.24% Govt Stock 2055 |
3.51% |
7.54% Govt Stock 2036 |
2.38% |
Asset Allocation
-
99%
Debt
-
1%
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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