Mutual Funds

Aditya Birla SL Long Term Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

13.14 +0.01
NAV(₹) as on 25/8/2026

0.06%
1D

4.19%
1Y

6.31%
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: ₹ 105.27 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 31/7/2026		2.64 %		97.36 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

26.05 %

07.46% GOI - 06-Nov-2073

14.03 %

07.71% GOI - 18-May-2066

11.61 %

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

9.28 %

07.34% GOI - 22-Apr-2064

9.21 %

06.98% Maharashtra SDL - 25-Jun-2037

9.18 %

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

3.89 %

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

3.80 %

07.54% GOI 23-May-2036

2.49 %

Net Current Asset

1.86 %

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

28.64 (in years)

10.02 (in years)

7.58 %

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
Mirae Asset Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +0.00	6/12/2024	₹ 21.9	3.83%	-	-	2.82%
Franklin India Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +0.00	11/12/2024	₹ 48.49	6.56%	-	-	4.93%
Bandhan Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.37 +-0.01	20/3/2024	₹ 53.58	5.60%	-	-	5.44%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.22 +0.01	11/3/2024	₹ 61.18	4.37%	-	-	4.81%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +0.01	17/3/2023	₹ 69.56	3.58%	5.01%	-	5.43%
Axis Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1252.10 +0.90	27/12/2022	₹ 173.88	4.45%	5.90%	-	6.33%
HDFC Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.46 +-0.01	20/1/2023	₹ 2,788.03	4.33%	6.03%	-	6.32%
SBI Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.63 +0.01	21/12/2022	₹ 1,424.48	4.33%	6.13%	-	6.56%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.28 +-0.05	6/7/2018	₹ 6,248.87	3.83%	6.30%	5.93%	7.69%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.14 +0.01	8/8/2022	₹ 105.27	4.19%	6.31%	-	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS