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Aditya Birla Sun Life Long Duration Fund Regular Growth
Debt long
Overview ( as on 27/03/26 )
NAV
₹12.59
Last change
₹-0.07 -0.01%
Fund Size (AUM)
149.92 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Growth
as of 27/03/26
AUM
149.92 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 | 0.19% | 6.08% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.49% Rajasthan Sgs 2035 |
16.98% |
6.90% Gs 2065 |
15.64% |
7.46% Gs 2073 |
10.09% |
7.25% Gs 2063 |
7.6% |
National Highways Authority Of India |
6.6% |
6.98% Maharashtra Sgs 2037 |
6.56% |
Indian Railway Finance Corporation Limited |
6.09% |
7.34% Gs 2064 |
5.49% |
6.48% Gs 2035 |
3.35% |
7.24% Gs 2055 |
3.3% |
Asset Allocation
-
93%
Debt
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7%
Others
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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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