Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Long Duration Fund (G)

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

AUM (

Cr. )

156

Inception Date

08-08-2022

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.0173 (28-May-2025) / 12.2727 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
12.78 ( 0.03) ( 0.20 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,27,815

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
21.22 years
Yield To Maturity
7.37 %

Modified Duration
8.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.16
Standard Deviation
1.52

Beta
0.05
Sharpe
-0.16

R-Squared
0.00
Treynor Factor
0.06

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)
-0.39
-0.93
-1.07
3.60
7.10
0
-
7.35

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC2035
Govt. Securities
25,00,000
16.02

GSEC2073
Govt. Securities
15,02,400
9.67

GSEC2065
Govt. Securities
15,00,000
8.99

GSEC2063
Govt. Securities
11,56,000
7.27

C C I
Reverse Repo
0
6.57

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	-0.39	-0.57	-	-3.38	155.65
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.)
Dec-2025	0.44	0.20	-	5.23	152.22
Sep-2025	-0.70	-0.59	-	-4.10	159.42
Jun-2025	0.71	-0.51	-	9.97	166.20
Mar-2025	2.85	3.03	-	-1.39	150.45

Peer Comparison

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

Franklin India Long Duration Fund
24.36
4.47
0
0
4.65
11-Dec-2024
-0.08
1.54

ICICI Pru Long Term Bond Fund
1,038.80
4.21
7.01
4.67
8.29
19-Jun-1998
0.47
0.90

Aditya Birla SL Long Duration Fund
152.22
3.60
7.10
0
7.35
08-Aug-2022
0.44
0.99

Nippon India Nivesh Lakshya Long Duration Fund
9,218.54
3.17
6.93
4.96
7.95
06-Jul-2018
0.44
1.09

SBI Long Duration Fund
2,022.64
2.49
6.88
0
7.03
21-Dec-2022
0.37
1.23

Bandhan Long Duration Fund
127.62
2.39
0
0
5.31
20-Mar-2024
-0.05
1.44

Mirae Asset Long Duration Fund
28.67
1.89
0
0
2.28
06-Dec-2024
-0.49
1.54

HDFC Long Duration Debt Fund
4,525.91
1.74
6.60
0
6.60
20-Jan-2023
0.32
1.34

AXIS Long Duration Fund
276.65
1.47
6.28
0
6.56
27-Dec-2022
0.26
1.27

Kotak Long Duration Fund
128.27
1.22
0
0
4.53
11-Mar-2024
-0.12
1.45

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close