Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
aditya birla sun life long duration fund direct growth
Aditya Birla Sun Life Long Duration Fund Direct Growth

Aditya Birla Sun Life Long Duration Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Long Duration
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 17, 2025
i
Price per unit of the scheme.
₹ 13.11420.06%1 Day Change
0.46%
Minimum Investment₹100
Expense Ratio0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Long Duration Fund Direct Growth
VS
Fixed Income: Long Duration Average NAV
    Topper in Fixed Income: Long Duration
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Long Duration Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Long Duration Debt Index TR INR
    Expense Ratio
    0.41%
    Category Avg Expense Ratio
    0.30%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 196.74 Cr(As on May, 2025)
    Inception Date
    Aug 08, 2022
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    Aditya Birla Sun Life Long Duration Fund Direct Growth is an Fixed Income - Long Duration fund. The fund was launched inAug 08, 2022. Its risk level is . The NAV of the fund as onJul 17, 2025 is ₹13.11. Its expense ratio is 0.41 %. The fund has an AUM of ₹196.74 Cr.The fund is managed byBhupesh Bameta,Harshil Suvarnkar,Dhaval Joshi.
    The minimum initial investment is  ₹100 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Harshil Suvarnkar
    Harshil Suvarnkar
    i
    Lead Fund Manager.
    Aug 12, 2022 - Present
    • Fund Manager Rank--Out of 2
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed17
    • Total AUM₹ 45,297.78 Cr
    • Highest Return In 1 Yr10.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 20.88
    1.69%
    -%
    Very High Risk
    ₹115.27Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.29
    2.85%
    -%
    Very High Risk
    ₹403.73Cr
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 20.88
    • Fund Size₹115.27Cr
    Fund Return1.69%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.29
    • Fund Size₹403.73Cr
    Fund Return2.85%
    Category Return--
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhupesh Bameta
    Bhupesh Bameta
    i
    Lead Fund Manager.
    Jan 25, 2023 - Present
    • Schemes managed14
    • Total AUM₹ 17,896.69 Cr
    • Highest Return In 1 Yr10.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.60
    0.08%
    -%
    Moderate Risk
    ₹50.13Cr
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    ₹ 50.07
    0.38%
    0.38%
    Moderate Risk
    ₹1,950.16Cr
    Aditya Birla Sun Life Income Fund Direct Plan Growth
    ₹ 136.08
    0.52%
    0.27%
    Moderate Risk
    ₹2,317.15Cr
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    Moderate Risk--
    • NAV₹ 0.60
    • Fund Size₹50.13Cr
    Fund Return0.08%
    Category Return--
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 50.07
    • Fund Size₹1,950.16Cr
    Fund Return0.38%
    Category Return0.38%
    Aditya Birla Sun Life Income Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 136.08
    • Fund Size₹2,317.15Cr
    Fund Return0.52%
    Category Return0.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Aug 12, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,20,457.46 Cr
    • Highest Return In 1 Yr23.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.29
    2.85%
    -%
    Very High Risk
    ₹403.73Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 20.88
    1.69%
    -%
    Very High Risk
    ₹115.27Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 26.65
    3.25%
    -%
    Very High Risk
    ₹776.59Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.29
    • Fund Size₹403.73Cr
    Fund Return2.85%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 20.88
    • Fund Size₹115.27Cr
    Fund Return1.69%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 26.65
    • Fund Size₹776.59Cr
    Fund Return3.25%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (-%)
    DEBT (94.71%)
    CASH (5.03%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      80.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      1.59
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      3.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    HDFC Long Duration Debt Fund Direct GrowthHDFC Long Duration Debt Fund Direct Growth
    --
    ₹ 12.41
    0.83%
    0.41%
    Moderate Risk
    ₹ 5,766.46 Cr
    UTI Long Duration Fund Direct GrowthUTI Long Duration Fund Direct Growth
    --
    ₹ 12.22
    0.77%
    0.41%
    Moderate Risk
    ₹ 163.91 Cr
    Axis Long Duration Fund Direct GrowthAxis Long Duration Fund Direct Growth
    --
    ₹ 1,247.81
    0.71%
    0.41%
    Moderate Risk
    ₹ 364.09 Cr
    ICICI Prudential Long Term Bond Fund Direct Plan GrowthICICI Prudential Long Term Bond Fund Direct Plan Growth
    --
    ₹ 99.25
    0.64%
    0.41%
    Moderate Risk
    ₹ 1,229.87 Cr
    SBI Long Duration Fund Direct GrowthSBI Long Duration Fund Direct Growth
    --
    ₹ 12.52
    0.59%
    0.41%
    Moderate Risk
    ₹ 2,976.32 Cr
    Aditya Birla Sun Life Long Duration Fund Direct GrowthAditya Birla Sun Life Long Duration Fund Direct Growth
    --
    ₹ 13.11
    0.46%
    0.41%
    Moderate Risk
    ₹ 196.74 Cr
    HDFC Long Duration Debt Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.41
    • Fund Size₹ 5,766.46 Cr
    Fund Return0.83%
    Category Return0.41%
    UTI Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.22
    • Fund Size₹ 163.91 Cr
    Fund Return0.77%
    Category Return0.41%
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,247.81
    • Fund Size₹ 364.09 Cr
    Fund Return0.71%
    Category Return0.41%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 99.25
    • Fund Size₹ 1,229.87 Cr
    Fund Return0.64%
    Category Return0.41%
    SBI Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.52
    • Fund Size₹ 2,976.32 Cr
    Fund Return0.59%
    Category Return0.41%
    Aditya Birla Sun Life Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.11
    • Fund Size₹ 196.74 Cr
    Fund Return0.46%
    Category Return0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct GrowthAditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
    --
    ₹ 37.35
    8.60%
    --
    Very High Risk
    ₹ 13.04 Cr
    Aditya Birla Sun Life NASDAQ 100 FOF Direct GrowthAditya Birla Sun Life NASDAQ 100 FOF Direct Growth
    --
    ₹ 16.33
    5.34%
    --
    Very High Risk
    ₹ 382.55 Cr
    Aditya Birla Sun Life Pharma & Healthcare Fund Direct GrowthAditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
    --
    ₹ 34.38
    4.56%
    4.84%
    Very High Risk
    ₹ 814.18 Cr
    Aditya Birla Sun Life Infrastructure Fund Direct Plan GrowthAditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    ₹ 107.32
    4.51%
    2.88%
    Very High Risk
    ₹ 1,140.82 Cr
    Aditya Birla Sun Life Small Cap Fund Direct Plan GrowthAditya Birla Sun Life Small Cap Fund Direct Plan Growth
    ₹ 101.40
    4.40%
    4.58%
    Very High Risk
    ₹ 4,913.87 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 22.58
    4.28%
    --
    Very High Risk
    ₹ 230.97 Cr
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
    Very High Risk--
    • NAV₹ 37.35
    • Fund Size₹ 13.04 Cr
    1 Month Return8.60%
    Category Return--
    Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.33
    • Fund Size₹ 382.55 Cr
    1 Month Return5.34%
    Category Return--
    Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.38
    • Fund Size₹ 814.18 Cr
    1 Month Return4.56%
    Category Return4.84%
    Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 107.32
    • Fund Size₹ 1,140.82 Cr
    1 Month Return4.51%
    Category Return2.88%
    Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 101.40
    • Fund Size₹ 4,913.87 Cr
    1 Month Return4.40%
    Category Return4.58%
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.58
    • Fund Size₹ 230.97 Cr
    1 Month Return4.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,01,679.25 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 43568000
    mail icon
    Email
    care.mutualfunds@adityabirlacapital.com
    aum
    AUM
    ₹ 4,01,679.25 Cr (
    As on May 31, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The category of Aditya Birla Sun Life Long Duration Fund Direct Growth is Fixed Income - Long Duration
    What is the current NAV of Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The current NAV of Aditya Birla Sun Life Long Duration Fund Direct Growth as on Jul 17, 2025 is ₹13.11
    How safe is Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The risk level of Aditya Birla Sun Life Long Duration Fund Direct Growth is Moderate.
    What are short term returns given by Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The return given by Aditya Birla Sun Life Long Duration Fund Direct Growth in 1 month is 0.46%, 3 months is 0.60%, 6 months is 5.44%, and 1 year is 9.69%
    What are the long term returns given by Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The return given by Aditya Birla Sun Life Long Duration Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The expense ratio of Aditya Birla Sun Life Long Duration Fund Direct Growth is 0.41%
    What is the AUM of Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Long Duration Fund Direct Growth is Rs 196.74 crores.
    What is the minimum investment in Aditya Birla Sun Life Long Duration Fund Direct Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Long Duration Fund Direct Growth is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Long Duration Fund Direct Growth is ₹500.00
    What is the asset allocation of Aditya Birla Sun Life Long Duration Fund Direct Growth?
    Aditya Birla Sun Life Long Duration Fund Direct Growth has an exposure of 94.71% in Debt and 5.03% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories