• Sign up
  • Login

Scheme Profile

Aditya Birla SL Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
89
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 ()
  • 12.88 ( -0.02) ( -0.12 %)
  • Benchmark
  • NIFTY Long Duration Debt Index A-III
  • 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
  • 18.22 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 6.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.61
  • Standard Deviation
  • 1.65
  • Beta
  • 0.12
  • Sharpe
  • -0.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.08

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 28.88
  • GSEC2073
  • Govt. Securities
  • 15,02,400
  • 16.28
  • GSEC2066
  • Govt. Securities
  • 10,00,000
  • 11.22
  • GSEC2055
  • Govt. Securities
  • 10,00,000
  • 10.65
  • National Highway
  • Corporate Debts
  • 100
  • 10.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.41 -0.20 - -12.28 89.13
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.30 -1.72 - -5.78 89.13
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close