Mutual Funds
Aditya Birla SL Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
12.60   +0.07
NAV(₹) as on 6/4/2026 		0.54%
  1D 		-1.18%
  1Y 		5.77%
  3Y 		   -
  5Y
Aditya Birla SL Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.09 		Launch Date:
08 Aug 2022
Exit Load:
Nil 		AUM:
₹ 125.10 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Long Duration Debt Index
Fund Manager:
Harshil Suvarnkar ,Bhupesh Bameta

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns while maintainingbalance 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 6.36 % 93.64 %
TOP HOLDINGS

07.49% Rajasthan SDL - 28-Aug-2035
19.74 %

06.90% GOI - 15-Apr-2065
17.79 %

07.46% GOI - 06-Nov-2073
11.51 %

07.25% GOI - 12-Jun-2063
8.66 %

National Highways Authority of India - SR-II 06.99% (28-May-2035)
7.65 %

06.98% Maharashtra SDL - 25-Jun-2037
7.55 %

Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
7.08 %

07.34% GOI - 22-Apr-2064
3.79 %

Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
3.22 %

Clearing Corporation Of India Ltd.
3.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

22.59 (in years)

9 (in years)

7.39 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.57 11.54 12.61 12.59
Net Assets (Rs Crores) 5,826.19 11,634.64 15,044.95 12,509.70
Scheme Returns(%)(Absolute) 5.72 9.03 9.75 -0.96
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 1/7 6/9 6/11 2/11
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.39   +0.00  
11/12/2024 ₹ 15.79 -0.52% - - 2.93%
MDB Logo
Mirae Asset Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.04   +0.04  
6/12/2024 ₹ 19.91 -3.06% - - 0.33%
MDB Logo
Bandhan Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.85   +0.03  
20/3/2024 ₹ 83.81 -1.95% - - 4.07%
MDB Logo
Kotak Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.66   +0.08  
11/3/2024 ₹ 97.79 -3.75% - - 3.13%
MDB Logo
UTI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.55   +0.03  
17/3/2023 ₹ 71.13 -3.87% 4.49% - 4.82%
MDB Logo
Axis Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1193.61   +2.99  
27/12/2022 ₹ 253.36 -3.27% 5.02% - 5.55%
MDB Logo
HDFC Long Duration Debt Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.86   +0.04  
20/1/2023 ₹ 3,435.93 -3.38% 5.09% - 5.45%
MDB Logo
Nippon India Nivesh Lakshya Long Duration Fund(G)
Debt - Long Duration Fund  |   Moderate |  17.38   +0.12  
6/7/2018 ₹ 7,537.52 -2.45% 5.40% 4.73% 7.39%
MDB Logo
ICICI Pru Long Term Bond Fund(G)
Debt - Long Duration Fund  |   Moderate |  88.10   +-0.02  
9/7/1998 ₹ 896.53 -1.51% 5.55% 4.36% 8.15%
MDB Logo
SBI Long Duration Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.13   +0.02  
21/12/2022 ₹ 1,621.86 -2.06% 5.57% - 6.04%