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Aditya Birla Sun Life Long Duration Fund Regular Growth
Debt long
Overview ( as on 23/02/26 )
NAV
₹12.84
Last change
₹0.01 +0.0%
Fund Size (AUM)
155.65 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Growth
as of 23/02/26
AUM
155.65 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 | 3.99% | 7.1% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Rajasthan (Government of ) 7.49% |
16.8% |
6.90% Gs 2065 |
12.38% |
7.46% Gs 2073 |
10.02% |
7.25% Gs 2063 |
7.48% |
National Highways Authority Of India |
6.55% |
6.98% Maharashtra Sgs 2037 |
6.43% |
Indian Railway Finance Corporation Limited |
6.01% |
7.34% Gs 2064 |
5.42% |
7.51% Haryana Sgs 2041 |
3.27% |
7.24% Gs 2055 |
3.26% |
Asset Allocation
-
94%
Debt
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6%
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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