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Scheme Profile

Aditya Birla SL Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

106

Inception Date

08-08-2022

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.2736 (14-Aug-2026) / 12.5269 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
13.20 ( -0.03) ( -0.25 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,32,014

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
28.64 years
Yield To Maturity
7.58 %

Modified Duration
10.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.65
Standard Deviation
1.64

Beta
0.11
Sharpe
-0.27

R-Squared
0.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Long Duration Fund (G)
2.88
4.39
2.82
4.04
6.57
0
-
7.13

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
30,00,000
26.33

GSEC2073
Govt. Securities
15,02,400
14.17

GSEC2066
Govt. Securities
12,00,000
11.71

GSEC2064
Govt. Securities
10,00,000
9.29

National Highway
Corporate Debts
100
9.23

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.88	25.57	-	-9.72	106.00
2025	4.58	3.63	-	8.55	152.22
2024	10.76	9.28	-	8.12	154.91
2023	7.29	6.13	-	18.10	82.64
2022	3.60	1.47	-	2.80	45.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.16	6.13	-	4.57	108.08
Mar-2026	-1.89	-2.50	-	-15.54	125.10
Dec-2025	0.44	0.20	-	5.23	152.22
Sep-2025	-0.70	-0.59	-	-4.10	159.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
48.49
6.19
0
0
5.20
11-Dec-2024
-0.09
1.48

Bandhan Long Duration Fund
53.58
5.42
0
0
5.75
20-Mar-2024
-0.04
1.59

AXIS Long Duration Fund
173.88
4.59
6.27
0
6.55
27-Dec-2022
0.11
1.53

HDFC Long Duration Debt Fund
2,788.03
4.50
6.44
0
6.56
20-Jan-2023
0.13
1.58

ICICI Pru Long Term Bond Fund
843.40
4.39
6.75
5.52
8.24
19-Jun-1998
0.24
1.16

SBI Long Duration Fund
1,424.48
4.27
6.43
0
6.70
21-Dec-2022
0.16
1.38

Aditya Birla SL Long Duration Fund
105.27
4.04
6.57
0
7.13
08-Aug-2022
0.19
1.19

Mirae Asset Long Duration Fund
21.90
3.99
0
0
3.25
06-Dec-2024
-0.41
1.73

Nippon India Nivesh Lakshya Long Duration Fund
6,248.87
3.95
6.73
6.20
7.79
06-Jul-2018
0.20
1.31

Kotak Long Duration Fund
61.18
3.92
0
0
4.93
11-Mar-2024
-0.06
1.55

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