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Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Category: Debt: Long Duration
Launch Date: 08-08-2022
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 1.09% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 178.83 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.1539 ₹ -0.03 ( -0.2815%)
as on 10-06-2025
CAGR Since Inception - 8.75%
NIFTY Long Duration Debt Index A-III - 8.15%

Fund Managers

Mr. Harshil Suvarnkar


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.

PERFORMANCE of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 9.53 - - - 8.75
Benchmark - - - - -
Debt: Long Duration 8.63 8.61 5.33 7.19 7.7

RETURNS CALCULATOR for Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 6.83 23.19
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 9.53 8.06 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 10.6 8.62 9.02 5.38 7.64
ABSL Long Duration Fund Reg Gr 05-08-2022 10.01 8.56 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 10-07-2018 9.77 8.43 10.07 6.1 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 8.54 8.27 0.0 0.0 0.0
Kotak Long Duration Reg Gr 11-03-2024 8.4 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 8.38 8.2 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 8.3 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 8.09 8.08 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 7.14 6.46 6.74 4.5 6.73

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)