Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Aditya Birla Sun Life Long Duration Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

Debt Debt Long Duration
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.99 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹998.50
-0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.44
0.14 %
1 Month 2025-05-05 ₹1,000.00 ₹1,004.33
0.43 %
Three Months 2025-03-05 ₹3,000.00 ₹3,079.59
2.65 %
Six Months 2024-12-05 ₹6,000.00 ₹6,247.33
4.12 %
One Year 2024-06-03 ₹12,000.00 ₹12,783.81
6.53 %
Since Inception 2022-08-08 ₹35,000.00 ₹40,398.23
15.42 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.30% GOI 19JUN53 Government Bond DEBT 15.40
7.34% INDIA GOVERNMENT BOND 22APR2064 Government Bond DEBT 14.84
7.25% GOI 12JUN63 Government Bond DEBT 10.23
7.46% GOVERNMENT OF INDIA 06NOV73 Government Bond DEBT 8.74
7.18% GOVERNMENT ON INDIA 14AUG2033 Government Bond DEBT 8.39
7.18% GOI 24-Jul-2037 Government Bond DEBT 5.68
7.26% GOVERNMENT OF INDIA 06FEB33 Government Bond DEBT 1.73
7.26% GOI 22AUG2032 Government Bond DEBT 0.63
7.54% GOVERNMENT OF INDIA 23MAY2036 Government Bond DEBT 0.43
7.79% UTTAR PRADESH 29MAR33 State Government Bond DEBT 12.91
7.45% MAHARASHTRA 20MAR2037 State Government Bond DEBT 8.40
7.81% UTTAR PRADESH 29MAR34 State Government Bond DEBT 4.29
7.51% UTTAR PRADESH 27MAR2038 State Government Bond DEBT 1.32
7.49% TAMIL NADU 24APR2034 State Government Bond DEBT 0.85
7.47% UTTARAKHAND 20MAR2034 State Government Bond DEBT 0.80
7.73% UTTAR PRADESH 15NOV2035 State Government Bond DEBT 0.41
7.77% HARYANA 29MAR2033 State Government Bond DEBT 0.31
7.48% UTTAR PRADESH 20MAR2036 State Government Bond DEBT 0.15
7.65% TAMIL NADU 25JAN2033 State Government Bond DEBT 0.10
7.64% MAHARASHTRA 28SEP2032 State Government Bond DEBT 0.05
7.72% MAHARASHTRA 23MAR2032 State Government Bond DEBT 0.03
Government of India Cash Management Bills CASH 0.30
Corporate Debt Market Development Fund Alternative Investment Funds CASH 0.18
Cash & Current Assets Cash CASH 3.55
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
23.81
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harshil Suvarnkar (1.9 years), Mr. Dhaval Joshi (1.6 years), Mr. Bhupesh Bameta (1.4 years),
  • Expense ration regular : 1.09
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?