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Mar 02, 2026


Category

Debt

AUM (Cr.)

151.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

9.45

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Aug 08, 2022

Risk Level

Moderate

Investment Objective

The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Long Duration Fund (IDCW) 1.25 2.53 5.03 4.8 0 5.22
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.24 2.72 3.83 7.04 5.52 6.19
Category Rank 2/15 11/15 17/15 11/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (G) 10.6517 -0.01 5.73 0.00 0.00 13.57 0.78 5,000.00 invest
Franklin India Long Duration Fund - Regular (IDCW) 10.4778 -0.01 4.72 0.00 0.00 13.57 0.78 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.8581 -0.05 2.47 0.00 0.00 99.70 1.54 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-H) 11.8580 -0.05 2.48 0.00 0.00 99.70 1.54 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.4439 -0.26 4.86 7.28 5.39 1,010.73 0.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 Feb 15, 2026 28.10 18.77 -14.44
Govt. Securities-GSEC2065 Feb 15, 2026 18.53 12.38 -0.95
Govt. Securities-GSEC2073 Feb 15, 2026 15.00 10.02 -0.51
Corporate Debts-I R F C Feb 15, 2026 13.09 8.75 -0.10
Govt. Securities-GSEC2063 Feb 15, 2026 11.19 7.48 -0.89
Corporate Debts-National Highway Feb 15, 2026 9.81 6.55 0.63
Govt. Securities-GSEC2037 Feb 15, 2026 9.63 6.43 -0.06
Govt. Securities-GSEC2064 Feb 15, 2026 8.11 5.42 -0.91
Govt. Securities-GSEC2041 Feb 15, 2026 4.89 3.27 -1.97
Govt. Securities-GSEC2055 Feb 15, 2026 4.88 3.26 -1.03

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Long Duration Fund (IDCW)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com