| Category: Debt: Long Duration |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 1.09% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 166.9 Cr As on (31-07-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 29-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 4.88 | 7.31 | - | - | 7.73 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 3.23 | 6.87 | 5.01 | 6.75 | 5.95 |
Yearly Performance (%)
Fund Managers
Mr. Harshil Suvarnkar
Investment Objective
The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 3.24 | 7.02 | 23.53 | |||
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 4.88 | 7.1 | 7.31 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 5.65 | 7.24 | 7.02 | 5.05 | 7.16 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 4.31 | 7.27 | 7.68 | 5.65 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 3.66 | 5.66 | 5.48 | 4.33 | 6.34 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 2.98 | 6.77 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 2.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 2.55 | 6.57 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 2.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 2.17 | 6.33 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 1.02 | 5.41 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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