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

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 13.1775 0.09%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 94.37% investment in Debt, of which 70.5% in Government securities, 23.88% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Long Duration Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10040.80 0.41% - 0.51% 10/11
1 Month 15-Sep-25 10187.80 1.88% - 2.01% 9/11
3 Month 15-Jul-25 10050.60 0.51% - 0.56% 8/11
6 Month 15-Apr-25 10133.30 1.33% - 0.63% 2/11
YTD 01-Jan-25 10585.50 5.85% - 4.81% 3/11
1 Year 15-Oct-24 10637.30 6.37% 6.37% 5.25% 2/9
2 Year 13-Oct-23 12013.30 20.13% 9.56% 9.42% 3/7
3 Year 14-Oct-22 12999.90 30.00% 9.12% 9.02% 1/3
Since Inception 08-Aug-22 13177.50 31.77% 9.04% 48.81% 2/11

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12403.74 3.36 % 6.3 %
2 Year 13-Oct-23 24000 26059.57 8.58 % 8.13 %
3 Year 14-Oct-22 36000 40914.05 13.65 % 8.48 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 32 (Category Avg - 12.36) | Modified Duration 9.49 Years (Category Avg - 10.80)| Yield to Maturity 7.47% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.50% 91.52%
NCD & Bonds 23.88% 2.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.50% 91.52%
Low Risk 23.88% 2.62%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.84%
TREPS TREPS 2.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    2.45vs2.95
    Category Avg
  • Beta

    Low volatility
    0.81vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.28vs-0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 4 1100.69 1.99 0.71 1.82 7.66 8.89
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth NA 9651.89 1.41 0.52 0.90 5.53 9.04
Bandhan Long Duration Fund - Direct Plan - Growth NA 142.65 2.43 0.73 0.70 4.92 0.00
SBI Long Duration Fund - Direct Plan - Growth NA 2514.42 1.93 0.89 0.60 4.85 0.00
HDFC Long Duration Debt Fund - Direct Plan - Growth NA 5851.13 2.35 0.58 0.51 4.84 0.00
Axis Long Duration Fund - Direct Plan - Growth NA 325.27 2.27 0.53 0.30 4.62 0.00
Kotak Long Duration Fund - Direct Plan - Growth NA 149.34 1.95 0.07 -0.02 4.50 0.00
UTI Long Duration Fund - Direct Plan - Growth NA 97.73 2.13 0.32 -0.30 4.01 0.00
Mirae Asset Long Duration Fund - Direct Plan - Growth NA 31.49 1.47 -0.22 -0.15 0.00 0.00
Franklin India Long Duration Fund - Direct Plan - Growth NA 30.08 2.32 1.50 1.29 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49803.08 0.50 1.45 3.06 6.89 7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth 3 30000.77 0.84 0.43 9.62 0.88 17.28
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 27069.28 1.07 1.36 3.28 8.14 8.25
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 26757.31 0.57 1.49 3.51 7.81 7.75
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 23265.55 0.94 1.42 11.58 1.32 19.09
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22618.88 0.55 1.48 3.18 7.28 7.71
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21367.00 0.61 1.59 3.71 7.98 7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15174.87 0.67 1.37 13.87 1.89 16.52
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13401.97 0.69 1.52 3.68 8.08 7.99
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 13096.92 0.70 1.55 3.74 8.01 7.87

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