Aditya Birla Sun Life Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹12.47
Min. SIP amount₹500
RatingNA
Fund size₹145.96Cr

Return calculator

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

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns0.7%4.5%11.4%24.6%
Category averageNANA10.6%NA
Rank with in category225NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.72%
SovereignGOI Sec15.36%
GOI
SovereignGOI Sec11.38%
SovereignGOI Sec10.26%
SovereignGOI Sec8.34%
Indian Railway Finance Corporation Ltd.
FinancialDebenture6.55%
Bajaj Finance Ltd.
FinancialDebenture6.54%
GOI
SovereignGOI Sec5.07%
Uttar Pradesh State
OthersSDL3.37%
GOI
SovereignCGL3.25%
Uttar Pradesh State
OthersSDL1.04%
Tamilnadu State
OthersSDL0.67%
Uttarakhand State
OthersSDL0.63%
Uttar Pradesh State
OthersSDL0.32%
GOI
SovereignGOI Sec0.25%
GOI
SovereignGOI Sec0.24%
Haryana State
OthersSDL0.24%
SovereignGOI Sec0.23%
SovereignGOI Sec0.16%
Uttar Pradesh State
OthersSDL0.12%
Tamilnadu State
OthersSDL0.08%
Uttar Pradesh State
OthersSDL0.07%
SovereignGOI Sec0.07%
Maharashtra State
OthersSDL0.04%
OthersSDL0.02%
SovereignGOI Sec0.00%
See All

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

Minimum investment amounts

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

Fund management

Bhupesh Bameta
Jul 2022 - Present
View details

Harshil Suvarnkar
Jul 2022 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

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,

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