-
Aditya Birla Sun Life Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 13/05/26 )
NAV
₹10.4
Last change
₹0.01 +0.0%
Fund Size (AUM)
125.63 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl
as of 13/05/26
AUM
125.63 Cr
Expense Ratio
1.09 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF209KB15J6
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 Payout Inc Dist cum Cap Wdrl | -1.26% | 5.16% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.49% Rajasthan Sgs 2035 |
20.27% |
6.9% Govt Stock 2065 |
14.95% |
7.46% Govt Stock 2073 |
12.07% |
7.25% Govt Stock 2063 |
8.98% |
National Highways Authority Of India |
7.89% |
6.98% Maharashtra Sgs 2037 |
7.78% |
Indian Railway Finance Corporation Limited |
7.29% |
7.34% Govt Stock 2064 |
3.95% |
Indian Railway Finance Corporation Limited |
3.31% |
7.54% Govt Stock 2036 |
2.13% |
Asset Allocation
-
95%
Debt
-
5%
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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-
