Aditya Birla Sun Life

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

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: 3.6 Years
Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: Aug 08, 2022 Experience in Managing the Fund: 3.6 Years
SIP: Monthly: Minimum ₹ 500/-and in multiples of ₹ 1/- thereafter
Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1)
Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on March 31, 2026 (in ₹Crore)
Month End AUM	125.10
Monthly Average AUM	141.98
Total Expense Ratio (TER)
Regular	1.09%
Direct	0.43%
Including additional expenses and goods and service tax on management fees.
NAV as on March 30, 2026
Regular Growth	12.59
Regular IDCW$	10.27
Direct Growth	12.88
Direct IDCW$	10.52
$Income Distribution cum capital withdrawal

Sectoral Contribution(in %)

Rating Profile of Portfolio

Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Rating	% to Net Assets
Debt & Debt Related
Government Bond		41.98%
●6.90% GOI 15-Apr-2065	SOV	17.79%
●7.46% GOVERNMENT OF INDIA 06NOV73 G-SEC	SOV	11.51%
●7.25% GOI 12JUN63	SOV	8.66%
●7.34% INDIA GOVERNMENT BOND 22APR2064	SOV	3.79%
7.26% GOI 22AUG2032	SOV	0.20%
7.26% GOVERNMENT OF INDIA 06FEB33	SOV	0.03%
State Government bond		33.05%
●7.49% RAJASTHAN 28AUG2035 SDL	SOV	19.74%
●6.98% MAHARASHTRA 25JUN2037 SDL	SOV	7.55%
●7.51% UTTAR PRADESH 27MAR2038 SDL	SOV	1.23%
7.49% TAMIL NADU 24APR2034 SDL	SOV	0.81%
7.47% UTTARAKHAND 20MAR2034 SDL	SOV	0.76%
7.94 % HARYANA 29JUN2034 SDL	SOV	0.57%
7.44% TAMIL NADU 05JUN2034 SDL	SOV	0.49%
7.72% MAHARASHTRA 25MAY2034 SDL	SOV	0.44%
7.90 % ANDHRA PRADESH 01JUN2034 SDL	SOV	0.40%
7.73% UTTAR PRADESH 15NOV2035 SDL	SOV	0.38%
7.77% HARYANA 29MAR2033 SDL	SOV	0.29%
7.48% UTTAR PRADESH 20MAR2036 SDL	SOV	0.14%
7.65% TAMIL NADU 25JAN2033 SDL	SOV	0.10%
7.79% UTTAR PRADESH 29MAR33 SDL	SOV	0.08%
7.64% MAHARASHTRA 28SEP2032 SDL	SOV	0.05%
7.72% MAHARASHTRA 23MAR2032 SDL	SOV	0.02%
Fixed rates bonds - Corporate		17.94%
●National Highways Authority of India	ICRA AAA	7.65%
●Indian Railway Finance Corporation Limited	ICRA AAA	7.08%
●Indian Railway Finance Corporation Limited	ICRA AAA	3.22%
Cash Management Bills		0.66%
Government of India	SOV	0.33%
Government of India	SOV	0.33%
Alternative Investment Funds (AIF)		0.38%
Corporate Debt Market Development Fund		0.38%
Net Cash and Cash Equivalent		5.98%
Grand Total		100.00%

Miscellaneous includes securities with exposure of less than 0.01%

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.
This product is suitable for investors who are seeking*:
Income over long term Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years
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.

Aditya Birla Sun Life Long Duration Fund