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Aditya Birla Sun Life Long Duration Fund Regular Growth
Debt long
Overview ( as on 20/07/26 )
NAV
₹13.13
Last change
₹-0.02 -0.0%
Fund Size (AUM)
108.08 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Growth
as of 20/07/26
AUM
108.08 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 | 2.1% | 6.32% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
33.55% |
7.46% Govt Stock 2073 |
13.91% |
7.34% Govt Stock 2064 |
9.14% |
National Highways Authority Of India |
9.07% |
6.98% Maharashtra Sgs 2037 |
8.91% |
Indian Railway Finance Corporation Limited |
3.79% |
Indian Railway Finance Corporation Limited |
3.72% |
7.24% Govt Stock 2055 |
3.67% |
7.54% Govt Stock 2036 |
2.43% |
7.71% Govt Stock 2066 |
1.93% |
Asset Allocation
-
98%
Debt
-
2%
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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