Aditya Birla Sun Life Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 07 Jul 2025₹13.08
Min. SIP amount₹500
RatingNA
Fund size₹166.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.47%
SovereignGOI Sec12.86%
EnergyNCD7.98%
Power Grid Corporation Of India Ltd.
EnergyBonds7.72%
SovereignGOI Sec6.71%
SovereignGOI Sec5.52%
National Highways Authority of India Ltd.
ServicesNCD5.14%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.03%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.91%
GOI
SovereignGOI Sec3.14%
Uttar Pradesh State
OthersSDL2.73%
GOI
SovereignGOI Sec2.72%
GOI
SovereignCGL2.62%
FinancialDebenture2.16%
SovereignGOI Sec2.13%
GOI
SovereignGOI Sec1.65%
GOI
SovereignGOI Sec1.54%
Uttar Pradesh State
OthersSDL0.85%
Tamilnadu State
OthersSDL0.54%
Uttarakhand State
OthersSDL0.51%
SovereignGOI Sec0.35%
GOI
SovereignGOI Sec0.27%
Uttar Pradesh State
OthersSDL0.26%
GOI
SovereignGOI Sec0.21%
GOI
SovereignGOI Sec0.20%
Haryana State
OthersSDL0.19%
SovereignGOI Sec0.14%
SovereignGOI Sec0.13%
Uttar Pradesh State
OthersSDL0.10%
Tamilnadu State
OthersSDL0.06%
Uttar Pradesh State
OthersSDL0.06%
Maharashtra State
OthersSDL0.03%
OthersSDL0.02%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns0.9%5.0%9.7%30.8%
Category averageNANA7.6%NA
Rank with in category222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Bhupesh Bameta
Jul 2022 - Present
View details

Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes

Harshil Suvarnkar
Jul 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Aditya Birla Sun Life Long Duration Fund Direct Growth
VS
Add mutual fund to compare