-
Aditya Birla Sun Life Long Duration Fund Regular Growth
Debt long
Overview ( as on 17/09/25 )
NAV
₹12.72
Last change
₹0.03 +0.0%
Fund Size (AUM)
153.63 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Growth
as of 17/09/25
AUM
153.63 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 | 4.75% | 7.37% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.46% Govt Stock 2073 |
9.9% |
Ntpc Limited |
9.77% |
7.09% Govt Stock 2054 |
7.57% |
7.25% Govt Stock 2063 |
7.39% |
6.9% Govt Stock 2065 |
6.81% |
National Highways Authority Of India |
6.41% |
Indian Railway Finance Corp Ltd. |
5.95% |
7.34% Govt Stock 2064 |
5.67% |
7.3% Govt Stock 2053 |
5.66% |
07.81 Up SDL 2034 |
3.36% |
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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Aditya BSL Long Duration Growth
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Returns
-
NA
-
