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.
July 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.
July 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: 4.0 Years |
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| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: January 25, 2023 Experience in Managing the Fund: 3.52 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 July 31, 2026 (in ₹Crore) | |
| Month End AUM | 105.27 |
| Monthly Average AUM | 106.86 |
| 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 July 31, 2026 | |
| Regular Growth | 13.10 |
| Regular IDCW$ | 10.69 |
| Direct Growth | 13.43 |
| Direct IDCW$ | 10.97 |
$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 | 81.91% |
| Bonds & Debentures | 17.30% |
| Others | 0.46% |
| Cash & cash equivalent | 0.33% |
| Debt Quants | |
| Modified Duration | 10.02 years |
| Average Maturity | 28.64 years |
| Yield to Maturity | 7.58% |
| Macaulay Duration | 10.43 years |
| Standard Deviation | 4.11% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 63.43% | |
| ● Government of India 6.9% 15.04.2065 GOV | SOV | 26.05% |
| ● Government Of India 7.46% 06.11.2073 GOV | SOV | 14.03% |
| ● Government of India 7.71% 18.05.2066 GOV | SOV | 11.61% |
| ● Government Of India 7.34% 22.04.2064 GOV | SOV | 9.21% |
| ● Government of India 7.54% 23.05.2036 GOV | SOV | 2.49% |
| Government Of India 7.26% 06.02.2033 GOV | SOV | 0.04% |
| Fixed rates bonds - Corporate | 16.98% | |
| ● National Highways Authority of India | ICRA AAA | 9.28% |
| ● Indian Railway Finance Corporation Ltd. | ICRA AAA | 3.89% |
| ● Indian Railway Finance Corporation Ltd. | ICRA AAA | 3.80% |
| State Government bond | 16.14% | |
| ● State Government of Maharashtra 6.98% 25.06.2037 SDL | SOV | 9.18% |
| ● State Government of Uttar Pradesh 7.51% 27.03.2038 SDL | SOV | 1.49% |
| State Government of Tamilnadu 7.49% 24.04.2034 SDL | SOV | 0.97% |
| State Government of Uttarakhand 7.47% 20.03.2034 SDL | SOV | 0.91% |
| State Government of Haryana 7.94% 29.06.2034 SDL | SOV | 0.69% |
| State Government of Tamil Nadu 7.44% 05.06.2034 SDL | SOV | 0.59% |
| State Government of Maharashtra 7.72% 25.05.2034 SDL | SOV | 0.53% |
| State Government Of Andhra Pradesh 7.9% 01.06.2034 SDL | SOV | 0.49% |
| State Government of Uttar Pradesh 7.73% 15.11.2035 SDL | SOV | 0.46% |
| State Government of Haryana 7.77% 29.03.2033 SDL | SOV | 0.35% |
| State Government of Uttar Pradesh 7.48% 20.03.2036 SDL | SOV | 0.17% |
| State Government of Tamilnadu 7.65% 25.01.2033 SDL | SOV | 0.12% |
| State Government of Uttar Pradesh 7.79% 29.03.2033 SDL | SOV | 0.10% |
| State Government of Maharashtra 7.64% 28.09.2032 SDL | SOV | 0.06% |
| State Government of Maharashtra 7.72% 23.03.2032 SDL | SOV | 0.03% |
| Cash Management Bills | 0.82% | |
| Government of India | SOV | 0.41% |
| Government of India | SOV | 0.40% |
| Alternative Investment Funds (AIF) | 0.45% | |
| Corporate Debt Market Development Fund | 0.45% | |
| Net Cash and Cash Equivalent | 2.18% | |
| 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. | |