Home Mf Research Aditya Birla Sun Life Long Duration Fund Regular Plan Growth

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

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.90 0.24%
AUM (Fund Size)
36
Expense Ratio
N/A
Exit load
NIL
Risk
Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.68
0.37 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.95
0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.54
0.75 %
Three Months 2025-04-21 ₹3,000.00 ₹3,003.90
0.13 %
Six Months 2025-01-20 ₹6,000.00 ₹6,135.55
2.26 %
One Year 2024-07-18 ₹12,000.00 ₹12,552.73
4.61 %
Since Inception 2022-08-08 ₹36,000.00 ₹41,130.37
14.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 85%
Others 1%

Sectors Holding in Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

Other
86%

Companies Holding in Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

7.26% NTPC Limited (20/03/2040)
7.98%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
7.72%
6.99% National Highways Authority Of India (28/05/2035)
5.14%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
5.03%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
3.91%
7.75% Indian Railway Finance Corporation Limited (15/04/2033)
2.16%
Government Of India (05/08/2054)
19.47%
Government Of India (19/06/2053)
12.86%
Government Of India (12/06/2063)
6.71%
Government Of India (06/11/2073)
5.52%
Government Of India (15/04/2065)
3.14%
State Government Securities (29/03/2034)
2.73%
Government Of India (22/04/2064)
2.72%
Government Of India (25/11/2074)
2.62%
Government Of India (14/08/2033)
2.13%
Government Of India (07/10/2034)
1.65%
Government Of India (18/11/2039)
1.54%
State Government Securities (27/03/2038)
0.85%
State Government Securities (24/04/2034)
0.54%
State Government Securities (20/03/2034)
0.51%
Government Of India (24/07/2037)
0.35%
Government Of India (08/04/2034)
0.27%
State Government Securities (15/11/2035)
0.26%
State Government Securities (29/03/2033)
0.06%
Government Of India (06/02/2033)
0.14%
Government Of India (22/08/2032)
0.13%
State Government Securities (20/03/2036)
0.10%
State Government Securities (25/01/2033)
0.06%
State Government Securities (28/09/2032)
0.03%
State Government Securities (23/03/2032)
0.02%
0% GOI - 17DEC32 STRIPS
0.21%
0% GOI - 12MAR29 STRIPS
0.20%
SBI - Corporate Debt Market Development Fund - A2 Units
0.21%
Clearing Corporation Of India Limited
1.14%
Net Receivables / (Payables)
1.69%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshil Suvarnkar
Experience
Mr. Bhupesh Bameta
Experience

Exit load

NIL

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