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Scheme Profile

Aditya Birla SL Long Duration Fund (G)

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

AUM (

Cr. )

109

Inception Date

08-08-2022

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.9665 (18-Jun-2026) / 12.5269 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
12.96 ( 0.00) ( -0.03 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,29,622

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
27.64 years
Yield To Maturity
7.8 %

Modified Duration
9.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.70
Standard Deviation
1.56

Beta
0.10
Sharpe
-0.48

R-Squared
0.00
Treynor Factor
-0.25

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)
1.02
1.10
1.23
1.47
5.94
0
-
6.94

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC2065
Govt. Securities
35,00,000
29.02

GSEC2073
Govt. Securities
15,02,400
13.42

GSEC2063
Govt. Securities
10,56,000
9.17

National Highway
Corporate Debts
100
8.75

GSEC2037
Govt. Securities
10,00,000
8.69

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	1.02	0.85	-	-9.84	108.75
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.)
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
Jun-2025	0.71	-0.51	-	9.97	166.20

Peer Comparison

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

Franklin India Long Duration Fund
25.86
3.25
0
0
4.33
11-Dec-2024
-0.33
1.46

Bandhan Long Duration Fund
55.00
2.75
0
0
5.32
20-Mar-2024
-0.24
1.45

SBI Long Duration Fund
1,533.47
1.73
5.79
0
6.50
21-Dec-2022
-0.12
1.35

HDFC Long Duration Debt Fund
3,145.33
1.56
5.77
0
6.31
20-Jan-2023
-0.14
1.47

AXIS Long Duration Fund
216.80
1.55
5.60
0
6.26
27-Dec-2022
-0.16
1.41

ICICI Pru Long Term Bond Fund
851.20
1.54
6.02
4.98
8.21
19-Jun-1998
-0.03
1.07

Aditya Birla SL Long Duration Fund
108.75
1.47
5.94
0
6.94
08-Aug-2022
-0.06
1.08

Mirae Asset Long Duration Fund
16.68
1.30
0
0
2.55
06-Dec-2024
-0.74
1.58

Nippon India Nivesh Lakshya Long Duration Fund
6,720.14
0.98
5.73
5.56
7.68
06-Jul-2018
-0.14
1.20

UTI-Long Duration Fund
67.02
0.73
4.72
0
5.44
17-Mar-2023
-0.29
1.38

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