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Aditya Birla SL Long Duration Fund-Reg(G)

Aditya Birla SL Long Duration Fund-Reg(G)

₹12.784827 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.937%
Expense ratio1.09%
Min Investment100
AUM125.1 Cr
Inception date8 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
18.15%
0.47%
-0.94%
-0.83%
5.91%
NA
6.83%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.49% Rajasthan SDL - 28-Aug-2035
07.49% Rajasthan SDL - 28-Aug-2035
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.46% GOI - 06-Nov-2073
07.46% GOI - 06-Nov-2073
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
National Highways Authority of India - SR-II 06.99% (28-May-2035)
National Highways Authority of India - SR-II 06.99% (28-May-2035)
06.98% Maharashtra SDL - 25-Jun-2037
06.98% Maharashtra SDL - 25-Jun-2037
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Net Current Asset
Net Current Asset
07.51% Uttar Pradesh SDL - 27-Mar-2038
07.51% Uttar Pradesh SDL - 27-Mar-2038
07.49% Tamil Nadu SDL - 24-Apr-2034
07.49% Tamil Nadu SDL - 24-Apr-2034
07.47% Uttarakhand SDL -20-Mar-2034
07.47% Uttarakhand SDL -20-Mar-2034
07.94% Haryana SDL - 29-Jun-2034
07.94% Haryana SDL - 29-Jun-2034
07.44% Tamil Nadu SDL - 05-Jun-2034
07.44% Tamil Nadu SDL - 05-Jun-2034
07.72% Maharashtra SDL - 25-May-2034
07.72% Maharashtra SDL - 25-May-2034
07.90% Andhra Pradesh SDL - 01-Jun-2034
07.90% Andhra Pradesh SDL - 01-Jun-2034
07.73% Uttar Pradesh SDL - 15-Nov-2035
07.73% Uttar Pradesh SDL - 15-Nov-2035
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
GOI - C-STRIPS - 17-Dec-2032
GOI - C-STRIPS - 17-Dec-2032
0% STRIPS GOI 12-Mar-2029
0% STRIPS GOI 12-Mar-2029
07.77% Haryana SDL - 29-Mar-2033
07.77% Haryana SDL - 29-Mar-2033
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.65% Tamil Nadu SDL - 25-Jan-2033
07.65% Tamil Nadu SDL - 25-Jan-2033
07.79% Uttar Pradesh SDL - 29-Mar-2033
07.79% Uttar Pradesh SDL - 29-Mar-2033
07.64% Maharashtra SDL - 28-Sep-2032
07.64% Maharashtra SDL - 28-Sep-2032
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.72% Maharashtra SDL - 23-Mar-2032
07.72% Maharashtra SDL - 23-Mar-2032
Instrument
Share %
Government Securities
19.74%
Government Securities
17.79%
Government Securities
11.51%
Government Securities
8.66%
Corporate Debt
7.65%
Government Securities
7.55%
Corporate Debt
7.08%
Government Securities
3.79%
Corporate Debt
3.22%
Cash & Cash Equivalents and Net Assets
3.11%
Cash & Cash Equivalents and Net Assets
2.87%
Government Securities
1.23%
Government Securities
0.81%
Government Securities
0.76%
Government Securities
0.57%
Government Securities
0.49%
Government Securities
0.44%
Government Securities
0.40%
Government Securities
0.38%
Alternative Investment Fund
0.38%
Government Securities
0.33%
Government Securities
0.33%
Government Securities
0.29%
Government Securities
0.20%
Government Securities
0.14%
Government Securities
0.10%
Government Securities
0.08%
Government Securities
0.05%
Government Securities
0.03%
Government Securities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HS
Harshil Suvarnkar
BB
Bhupesh Bameta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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