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Aditya Birla Sun Life Long Duration Fund Direct Growth
Debt
Long Duration
Moderate Risk
+7.71%
3Y annualised
-0.10% 1D
NAV: 19 Jan '26
₹13.03
Min. SIP amount
₹500
Fund size
₹152.22 Cr
Expense ratio
0.43%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,065 | +3.44% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 16.44% |
| GOI | Sovereign | GOI Sec | 9.99% |
| GOI | Sovereign | GOI Sec | 9.30% |
| GOI | Sovereign | GOI Sec | 7.50% |
| Madhya Pradesh State | Others | SDL | 6.51% |
| National Highways Authority of India Ltd. | Services | NCD | 6.51% |
| Maharashtra State | Others | SDL | 6.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.00% |
| GOI | Sovereign | GOI Sec | 5.42% |
| GOI | Sovereign | GOI Sec | 3.29% |
| Haryana State | Others | SDL | 3.27% |
| GOI | Sovereign | GOI Sec | 3.22% |
| GOI | Sovereign | GOI Sec | 3.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.72% |
| Uttar Pradesh State | Others | SDL | 1.04% |
| Tamilnadu State | Others | SDL | 0.67% |
| Uttarakhand State | Others | SDL | 0.63% |
| GOI | Sovereign | GOI Sec | 0.58% |
| GOI | Sovereign | GOI Sec | 0.45% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Uttar Pradesh State | Others | SDL | 0.32% |
| GOI | Sovereign | GOI Sec | 0.28% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Haryana State | Others | SDL | 0.24% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.08% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Maharashtra State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Maharashtra State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +4.7% | +7.7% | +8.0% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BBBhupesh BametaJul 2022 - PresentView details
BB
Bhupesh Bameta
Jul 2022 - Present
View details
HSHarshil SuvarnkarJul 2022 - PresentView details
HS
Harshil Suvarnkar
Jul 2022 - Present
View details
About Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹13.03.
The Aditya Birla Sun Life Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Long Duration Debt Index A-III
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,