Aditya Birla Sun Life Long Term Fund - Regular IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹10.58 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.84% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.74%1 year
₹1,008
Invested ₹1,000
▲+0.84%3 years
₹1,058
Invested ₹1,000
▲+5.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | NIFTY Long Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.84% | +5.76% | — | — |
| Cumulative returns (%) | +0.84% | +18.30% | — | — |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 4.14 yrs |
About Fund
| Date of Incorporation | 8 Aug 2022 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.49% Rajasthan Sgs 2035 | 21.70% |
| 7.46% Govt Stock 2073 | 14.98% |
| 6.9% Govt Stock 2065 | 13.87% |
| 7.71% Govt Stock 2066 | 10.29% |
| National Highways Authority Of India | 9.86% |
| Ntpc Limited | 9.71% |
| 6.98% Maharashtra Sgs 2037 | 9.64% |
| 7.25% Govt Stock 2063 | 9.37% |
| 7.34% Govt Stock 2064 | 9.29% |
| 6.33% Goi 2035 | 8.29% |
| 7.09% Govt Stock 2074 | 5.53% |
| 6.94% Govt Stock 2036 | 5.10% |
| 7.18% Govt Stock 2033 | 4.49% |
| Indian Railway Finance Corporation Limited | 4.13% |
| Indian Railway Finance Corporation Limited | 4.04% |
| 7.09% Govt Stock 2054 | 3.77% |
| 7.24% Govt Stock 2055 | 3.67% |
| 7.68% Madhyapradesh Sgs 2043 | 3.35% |
| 6.48% Gs 2035 | 3.35% |
| 7.3% Govt Stock 2053 | 3.29% |
| 7.51% Haryana Sgs 2041 | 3.27% |
| 7.46% Madhyapradesh Sgs 2043 | 3.26% |
| 7.54% Govt Stock 2036 | 2.65% |
| 7.51% Uttarpradesh Sgs 2038 | 1.58% |
| 7.49% Tamilnadu Sgs 2034 | 1.03% |
Investment Strategy
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.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.