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1M
6M
1Y
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NAV: 03 Sep 2025
₹12.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹166.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.75% |
GOI | Sovereign | GOI Sec | 9.39% |
NTPC Ltd. | Energy | NCD | 9.20% |
GOI | Sovereign | GOI Sec | 8.96% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 7.29% |
National Highways Authority of India Ltd. | Services | NCD | 6.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.84% |
GOI | Sovereign | GOI Sec | 5.30% |
GOI | Sovereign | GOI Sec | 3.77% |
Uttar Pradesh State | Others | SDL | 3.17% |
GOI | Sovereign | GOI Sec | 3.11% |
GOI | Sovereign | CGL | 2.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.50% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 1.07% |
Uttar Pradesh State | Others | SDL | 0.97% |
Tamilnadu State | Others | SDL | 0.63% |
Uttarakhand State | Others | SDL | 0.59% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.31% |
Uttar Pradesh State | Others | SDL | 0.30% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Haryana State | Others | SDL | 0.23% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Uttar Pradesh State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Long Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.0% | 7.3% | 7.8% |
| Category average | NA | 3.0% | 7.2% | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.09%
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 BametaJul 2022 - PresentView details
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 SuvarnkarJul 2022 - PresentView 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 JoshiNov 2022 - PresentView details
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Long Duration Fund Growth
VS
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