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Aditya Birla Sun Life Long Term Fund Direct Growth
+6.68%
3Y annualised
-0.18% 1D
NAV: 11 Sep '26
₹13.39
Min. for SIP
₹500
Fund size (AUM)
₹98.85 Cr
Expense ratio
0.43%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,952 | -0.32% | |
| 6 months | ₹30,000 | ₹30,367 | +1.22% | |
| 1 year | ₹60,000 | ₹61,051 | +1.75% | |
| 3 years | ₹1,80,000 | ₹1,93,702 | +7.61% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.86% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 14.83% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.78% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 12.25% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC | Industrials | Non Convertible Debenture | 9.76% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 9.64% |
| 7.75% IRFC NCD RED 15-04-2033** | Financial | Debenture | 4.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 3.99% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 2.63% |
| Net Receivables | Unspecified | Net Receivables | 2.50% |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | State Development Loan | 1.57% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | State Development Loan | 0.96% |
| STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.63% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.56% |
| 7.90% State Government of Andhra Pradesh 2034 | Financial | State Development Loan | 0.52% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.49% |
| STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| GSEC Strips 17/12/2032 | Entities | GOI Securities | 0.44% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | Entities | GOI Securities | 0.43% |
| STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 0.03% |
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 | +1.7% | +3.6% | +6.7% | +7.4% |
| 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
HSHarshil SuvarnkarJul 2022 - PresentView details
HS
Harshil Suvarnkar
Jul 2022 - Present
View details
BBBhupesh BametaJul 2022 - PresentView details
BB
Bhupesh Bameta
Jul 2022 - Present
View details
About Aditya Birla Sun Life Long Term Fund Direct Growth
Aditya Birla Sun Life Long Term 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. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 11 Sep 2026 is ₹13.39.
The Aditya Birla Sun Life Long Term 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₹4,43,788.75 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,