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Dec 05, 2025


Category

Debt

AUM (Cr.)

159.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

9.61

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) 0.14 -1.2 4.31 4.72 0 5.44
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.04 -2.07 2.78 7.21 4.99 6.36
Category Rank 17/15 17/15 17/15 9/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 10.9184 0.53 2.13 0.00 0.00 145.41 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.9186 0.53 2.13 0.00 0.00 145.41 0.62 100.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (G) 17.9672 0.48 4.24 7.34 5.43 9,562.90 0.64 5,000.00 invest
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 11.6466 0.48 4.25 7.13 5.31 9,562.90 0.64 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 10.2601 0.27 0.00 0.00 0.00 30.92 0.71 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 Nov 30, 2025 26.08 16.77 0.22
Govt. Securities-GSEC2073 Nov 30, 2025 15.15 9.74 -0.34
Corporate Debts-NTPC Nov 30, 2025 15.10 9.71 0.13
Corporate Debts-I R F C Nov 30, 2025 13.39 8.61 0.26
Govt. Securities-GSEC2063 Nov 30, 2025 11.35 7.30 0.24
Govt. Securities-GSEC2037 Nov 30, 2025 10.50 6.75 0.26
Govt. Securities-GSEC2043 Nov 30, 2025 10.05 6.46 0.24
Corporate Debts-National Highway Nov 30, 2025 9.94 6.39 0.32
Govt. Securities-GSEC2053 Nov 30, 2025 8.72 5.61 -0.08
Govt. Securities-GSEC2074 Nov 30, 2025 8.60 5.53 -0.63

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 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 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

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