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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
12.79 -0.12%
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 2025-06-13 ₹1,000.00 ₹1,000.11
0.01 %
Two Week 2025-06-05 ₹1,000.00 ₹984.74
-1.53 %
One Month 2025-05-21 ₹1,000.00 ₹983.80
-1.62 %
Three Months 2025-03-24 ₹3,000.00 ₹2,994.54
-0.18 %
Six Months 2024-12-23 ₹6,000.00 ₹6,116.16
1.94 %
One Year 2024-06-20 ₹12,000.00 ₹12,523.73
4.36 %
Since Inception 2022-08-08 ₹35,000.00 ₹39,775.05
13.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.26% NTPC Limited (20/03/2040) - Debt 7.98
6.94% Power Grid Corporation of India Limited (15/04/2035) - Debt 7.72
6.99% National Highways Authority of India (28/05/2035) - Debt 5.14
7.39% Indian Railway Finance Corporation Limited (15/07/2034) - Debt 5.03
7.17% Indian Railway Finance Corporation Limited (27/04/2035) - Debt 3.91
7.75% Indian Railway Finance Corporation Limited (15/04/2033) - Debt 2.16
Government of India (05/08/2054) - Debt 19.47
Government of India (19/06/2053) - Debt 12.86
Government of India (12/06/2063) - Debt 6.71
Government of India (06/11/2073) - Debt 5.52
Government of India (15/04/2065) - Debt 3.14
State Government Securities (29/03/2034) - Debt 2.73
Government of India (22/04/2064) - Debt 2.72
Government of India (25/11/2074) - Debt 2.62
Government of India (14/08/2033) - Debt 2.13
Government of India (07/10/2034) - Debt 1.65
Government of India (18/11/2039) - Debt 1.54
State Government Securities (27/03/2038) - Debt 0.85
State Government Securities (24/04/2034) - Debt 0.54
State Government Securities (20/03/2034) - Debt 0.51
Government of India (24/07/2037) - Debt 0.35
Government of India (08/04/2034) - Debt 0.27
State Government Securities (15/11/2035) - Debt 0.26
State Government Securities (29/03/2033) - Debt 0.06
Government of India (06/02/2033) - Debt 0.14
Government of India (22/08/2032) - Debt 0.13
State Government Securities (20/03/2036) - Debt 0.10
State Government Securities (25/01/2033) - Debt 0.06
State Government Securities (28/09/2032) - Debt 0.03
State Government Securities (23/03/2032) - Debt 0.02
0% GOI - 17DEC32 STRIPS - Debt 0.21
0% GOI - 12MAR29 STRIPS - Debt 0.20
SBI - Corporate Debt Market Development Fund - A2 Units - Debt 0.21
Clearing Corporation of India Limited - Debt 1.14
Net Receivables / (Payables) - - 1.69
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 (), Mr. Bhupesh Bameta (),
  • 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

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