Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

No of Debt Holding 32 (Category Avg - 11.55) | Modified Duration 9.17 Years (Category Avg - 10.77)| Yield to Maturity 7.30% (Category Avg - 7.23%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	73.28%	90.06%
NCD & Bonds	24.10%	2.65%

Category - Long Duration Fund

Security Type	% Weight	Category Average
Government Backed	73.28%	90.06%
Low Risk	24.10%	2.65%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Long Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			255.02	16.00%	25.00 L
Bond - Govt of India	GOI	Other			152.53	9.57%	15.02 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	151.30	9.50%	1.50 k
Bond - Govt of India	GOI	Other			114.48	7.19%	11.56 L
Bond - Govt of India	GOI	Other			105.80	6.64%	11.14 L
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	99.36	6.24%	100.00
Bond - Govt of India	GOI	Other			98.08	6.16%	10.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	91.62	5.75%	900.00
Bond - Govt of India	GOI	Other			88.08	5.53%	8.72 L
Bond - Govt of India	GOI	Other			87.06	5.46%	9.00 L
Bond - Govt of India	GOI	Other			83.05	5.21%	8.28 L
Bond - Govt of India	GOI	Other			57.98	3.64%	5.91 L
Bond - Govt of India	GOI	Other			50.85	3.19%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	41.58	2.61%	400.00
Bond - Govt of India	GOI	Other			15.98	1.00%	1.57 L
Bond - Govt of India	GOI	Other			10.37	0.65%	1.01 L
Bond - Govt of India	GOI	Other			9.67	0.61%	95.40 k
Bond - Govt of India	GOI	Other			6.81	0.43%	66.00 k
Bond - Govt of India	GOI	Other			6.67	0.42%	65.00 k
Bond - Govt of India	GOI	Other			4.93	0.31%	47.50 k
Bond - Govt of India	GOI	Other			4.17	0.26%	67.20 k
Bond - Govt of India	GOI	Other			4.08	0.26%	50.00 k
Bond - Govt of India	GOI	Other			3.71	0.23%	35.80 k
Bond - Govt of India	GOI	Other			2.52	0.16%	24.30 k
Bond - Govt of India	GOI	Other			1.82	0.11%	17.90 k
Bond - Govt of India	GOI	Other			1.22	0.08%	11.90 k
Bond - Govt of India	GOI	Other			1.04	0.07%	10.10 k
Bond - Govt of India	GOI	Other			0.61	0.04%	5.90 k
Bond - Govt of India	GOI	Other			0.43	0.03%	4.10 k
Bond - Govt of India	GOI	Other			0.31	0.02%	3.00 k
Bond - Govt of India	GOI	Other			0.10	0.01%	1.00 k
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00