Aditya Birla SL Long Term Fund-Reg(G)
DebtDebt - Long Duration FundModerate
₹13.08518 Sept 2026
Chart
PlanNormal
Returns (6 months)3.626%
Expense ratio0.98%
Min Investment100
AUM98.85 Cr
Inception date8 Aug 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 17.86% |
Government Securities | 14.83% |
Government Securities | 13.78% |
Government Securities | 12.25% |
Corporate Debt | 9.76% |
Government Securities | 9.64% |
Corporate Debt | 4.07% |
Corporate Debt | 3.99% |
Government Securities | 2.63% |
Cash & Cash Equivalents and Net Assets | 2.50% |
Government Securities | 1.57% |
Government Securities | 1.03% |
Government Securities | 0.96% |
Government Securities | 0.73% |
Government Securities | 0.63% |
Government Securities | 0.56% |
Government Securities | 0.52% |
Alternative Investment Fund | 0.49% |
Government Securities | 0.48% |
Government Securities | 0.44% |
Government Securities | 0.43% |
Government Securities | 0.37% |
Government Securities | 0.18% |
Government Securities | 0.12% |
Government Securities | 0.10% |
Government Securities | 0.06% |
Government Securities | 0.03% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HS
Harshil SuvarnkarBB
Bhupesh BametaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
