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Aditya Birla Sun Life Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeLong Duration

11.12

0.00(0.02%)

NAV as on 19 Dec, 2025

CAGR

6.97%

Top Performer

This scheme has consistently delivered the best returns in its Long Duration category across .

Returns

AUM (Crs.)155.54
Expense Ratio1.09 %
Sharpe Ratio / Category Average0.14 / 0.43
Standard Deviation / Category Average3.48 / 3.29
Beta / Category Average1.88 / 1.69
Portfolio Turnover / Category Average1153.36 / 132.57
Top 5 Debt Holdings Wt.49.65
Top 10 Debt Holdings Wt.79.51
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Harshil Suvarnkar, Bhupesh Bameta
Launch Date08 Aug, 2022
BenchmarkS&P BSE 500

Objective

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

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