Aditya Birla Sun Life Long Duration Fund Direct-growth
Latest AUM
₹ 125.1 Cr.
NAV as on 29 may, 2026
₹ 13.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.62% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 17.79% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.37% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.62% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.62% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.57% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.90% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.99% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.74% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.14% |
| Standard Deviation | 3.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.16% | NA | -3.41% |
| 6 Months | -0.29% | NA | 1.42% |
| 9 Months | 1.79% | NA | 2.79% |
| 1 Year | -1.31% | -1.31% | 3.74% |
| 2 Years | 10.67% | 5.20% | 7.29% |
| 3 Years | 18.97% | 5.96% | 7.73% |
Aditya Birla Sun Life Long Duration Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Aug 2022, the fund aims Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹125.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%.
Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund Regular-growth | 125.1 | +0.13% | -1.29% | -0.59% | -1.91% | +5.28% | — |
| Aditya Birla Sun Life Long Duration Fund Direct-idcw | 125.1 | +0.18% | -1.16% | -0.29% | -1.31% | +5.96% | — |
| Aditya Birla Sun Life Long Duration Fund Regular-idcw | 125.1 | +0.13% | -1.29% | -0.59% | -1.91% | +5.28% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.16 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.16 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.14 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.53 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.48 | +5.18% | +5.46% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly | ₹11.68 | +5.18% | +5.46% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-growth | ₹98.88 | +5.88% | +5.19% | — |
| Icici Prudential Long Term Bond Fund Direct Plan-idcw Quarterly | ₹12.65 | +5.88% | +5.19% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹17.71 | +4.86% | +5.13% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹17.71 | +4.86% | +5.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.06 |
| 27 May 2026 | ₹13.05 |
| 25 May 2026 | ₹13.05 |
| 22 May 2026 | ₹13.00 |
| 21 May 2026 | ₹12.98 |
| 20 May 2026 | ₹12.99 |
| 19 May 2026 | ₹12.97 |
| 18 May 2026 | ₹12.95 |
| 15 May 2026 | ₹13.02 |
| 14 May 2026 | ₹13.06 |
| 13 May 2026 | ₹13.05 |
| 12 May 2026 | ₹13.04 |
| 11 May 2026 | ₹13.07 |
| 08 May 2026 | ₹13.11 |
| 07 May 2026 | ₹13.13 |
| 06 May 2026 | ₹13.12 |
| 05 May 2026 | ₹13.04 |
| 04 May 2026 | ₹13.07 |
| 30 Apr 2026 | ₹13.02 |
| 29 Apr 2026 | ₹13.05 |
| 28 Apr 2026 | ₹13.06 |
| 27 Apr 2026 | ₹13.09 |
| 24 Apr 2026 | ₹13.07 |
| 23 Apr 2026 | ₹13.09 |
| 22 Apr 2026 | ₹13.13 |
| 21 Apr 2026 | ₹13.13 |
| 20 Apr 2026 | ₹13.14 |
| 17 Apr 2026 | ₹13.13 |
| 16 Apr 2026 | ₹13.13 |
| 15 Apr 2026 | ₹13.13 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Long Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.14%
- Standard Deviation: 3.82%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Long Duration Fund Direct-growth stand at approximately ₹ 125.1 crore.
The historical growth of the Aditya Birla Sun Life Long Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.96%
- Return Since Launch: 7.22%
The portfolio of Aditya Birla Sun Life Long Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.86%
- Other Assets: 4.14%
The Aditya Birla Sun Life Long Duration Fund Direct-growth is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Long Duration Fund Direct-growth include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.62% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 17.79% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 12.37% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
- GOI Sec 7.46 06/11/2073 – represents 9.62% of the portfolio
- GOI Sec 7.46 06/11/2073 – represents 9.62% of the portfolio
- GOI Sec 7.46 06/11/2073 – represents 9.57% of the portfolio
- GOI Sec 7.46 06/11/2073 – represents 9.90% of the portfolio
- GOI Sec 7.46 06/11/2073 – represents 9.99% of the portfolio
- GOI Sec 7.46 06/11/2073 – represents 9.74% of the portfolio
Major sector exposures in Aditya Birla Sun Life Long Duration Fund Direct-growth are:
- Entities – accounts for 404.93% of the portfolio
- Financial – accounts for 82.47% of the portfolio
- Industrials – accounts for 59.50% of the portfolio
- Energy & Utilities – accounts for 47.76% of the portfolio
