Mutual Funds
Aditya Birla SL Long Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Long Term Fund
13.04   +0.09
NAV(₹) as on 4/11/2026 		0.68%
  1D 		1.75%
  1Y 		6.04%
  3Y 		   -
  5Y
Aditya Birla SL Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.98 		Launch Date:
08 Aug 2022
Exit Load:
Nil 		AUM:
₹ 86.11 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 31/10/2026 12.29 % 87.71 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
28.08 %

07.46% GOI - 06-Nov-2073
16.50 %

07.24% GOI - 18-Aug-2055
10.79 %

National Highways Authority of India - SR-II 06.99% (28-May-2035)
10.78 %

Tri-Party Repo (TREPS)
8.89 %

Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
4.55 %

Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
4.44 %

07.54% GOI 23-May-2036
2.92 %

Net Current Asset
2.83 %

07.51% Uttar Pradesh SDL - 27-Mar-2038
1.74 %

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

18.22 (in years)

6.54 (in years)

7.06 %

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
Mirae Asset Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  10.38   +0.09  
6/12/2024 ₹ 19.04 1.24% - - 1.98%
MDB Logo
Bandhan Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  11.30   +0.07  
20/3/2024 ₹ 40.89 3.01% - - 4.76%
MDB Logo
Franklin India Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  10.75   +0.03  
11/12/2024 ₹ 42.08 2.53% - - 3.87%
MDB Logo
Kotak Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  11.09   +0.11  
11/3/2024 ₹ 46.48 1.42% - - 3.97%
MDB Logo
UTI Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  11.91   +0.14  
17/3/2023 ₹ 58.02 1.23% 4.78% - 4.92%
MDB Logo
Axis Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  1239.81   +11.95  
27/12/2022 ₹ 156.87 1.79% 5.49% - 5.73%
MDB Logo
HDFC Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  12.35   +0.13  
20/1/2023 ₹ 2,516.34 1.68% 5.73% - 5.73%
MDB Logo
Nippon India Nivesh Lakshya Long Term Fund(G)
Debt - Long Term Fund  |   Moderate |  18.13   +0.18  
6/7/2018 ₹ 5,629.24 1.57% 6.01% 5.40% 7.40%
MDB Logo
ICICI Pru Long Term Fund(G)
Debt - Long Term Fund  |   Moderate |  91.53   +0.82  
9/7/1998 ₹ 794.49 1.45% 6.03% 4.89% 8.13%
MDB Logo
Aditya Birla SL Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  13.04   +0.09  
8/8/2022 ₹ 86.11 1.75% 6.04% - 6.45%