Aditya Birla Sun Life Long Duration Fund
An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk.
June 2026
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An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk.
June 2026
| Debt Scheme | |
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| 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 is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Long Duration Fund | |
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| Fund Snapshot | |
| Date of Allotment : Aug 08, 2022 | |
| Benchmark: Nifty Long Duration Debt Index A-III | |
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: Aug 08, 2022 Experience in Managing the Fund: 3.9 Years |
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| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: Aug 08, 2022 Experience in Managing the Fund: 3.9 Years |
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| SIP: Monthly: Minimum ₹ 500/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 108.08 |
| Monthly Average AUM | 107.48 |
| Base Expense Ratio (BER) | |
| Regular | 0.84% |
| Direct | 0.36% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 13.17 |
| Regular IDCW$ | 10.75 |
| Direct Growth | 13.50 |
| Direct IDCW$ | 11.02 |
$Income Distribution cum capital withdrawal Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. |
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| Sectoral Contribution(in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 82.50% |
| Bonds & Debentures | 16.86% |
| Others | 0.45% |
| Cash & cash equivalent | 0.19% |
| Debt Quants | |
| Modified Duration | 10.22 years |
| Average Maturity | 28.53 years |
| Yield to Maturity | 7.49% |
| Macaulay Duration | 10.64 years |
| Standard Deviation | 4.06% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 64.67% | |
| ● 6.90% GOI 15-Apr-2065 | SOV | 33.55% |
| ● 7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC | SOV | 13.91% |
| ● 7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV | 9.14% |
| ● 7.24 GOI 18 Aug 2055 | SOV | 3.67% |
| ● 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC | SOV | 2.43% |
| ● GOI 07.71% 18MAY2066 | SOV | 1.93% |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | SOV | 0.04% |
| Fixed rates bonds - Corporate | 16.58% | |
| ● National Highways Authority of India | ICRA AAA | 9.07% |
| ● Indian Railway Finance Corporation Limited | ICRA AAA | 3.79% |
| ● Indian Railway Finance Corporation Limited | ICRA AAA | 3.72% |
| State Government bond | 15.67% | |
| ● 6.98% MAHARASHTRA 25JUN2037 SDL | SOV | 8.91% |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | SOV | 1.45% |
| 7.49% TAMIL NADU 24APR2034 SDL | SOV | 0.95% |
| 7.47% UTTARAKHAND 20MAR2034 SDL | SOV | 0.88% |
| 7.94 % HARYANA 29JUN2034 SDL | SOV | 0.67% |
| 7.44% TAMIL NADU 05JUN2034 SDL | SOV | 0.58% |
| 7.72% MAHARASHTRA 25MAY2034 SDL | SOV | 0.52% |
| 7.90 % ANDHRA PRADESH 01JUN2034 SDL | SOV | 0.48% |
| 7.73% UTTAR PRADESH 15NOV2035 SDL | SOV | 0.45% |
| 7.77% HARYANA 29MAR2033 SDL | SOV | 0.34% |
| 7.48% UTTAR PRADESH 20MAR2036 SDL | SOV | 0.17% |
| 7.65% TAMIL NADU 25JAN2033 SDL | SOV | 0.11% |
| 7.79% UTTAR PRADESH 29MAR33 SDL | SOV | 0.10% |
| 7.64% MAHARASHTRA 28SEP2032 SDL | SOV | 0.06% |
| 7.72% MAHARASHTRA 23MAR2032 SDL | SOV | 0.03% |
| Cash Management Bills | 0.79% | |
| Government of India | SOV | 0.40% |
| Government of India | SOV | 0.39% |
| Alternative Investment Funds (AIF) | 0.44% | |
| Corporate Debt Market Development Fund | 0.44% | |
| Net Cash and Cash Equivalent | 1.84% | |
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Long Duration Fund An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Long Duration Debt Index A-III  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |