Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹108 Cr
1Y Return
+2.7%
3Y CAGR
+6.7%
5Y CAGR
-
Expense
0.36%
Risk
Low
1Y Return
+2.7%
3Y CAGR
+6.7%
5Y CAGR
-
Since Inception
+2.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
53% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.49% Rajasthan Sgs 2035
6.9% Govt Stock 2065
7.46% Govt Stock 2073
Indian Railway Finance Corporation Limited
7.25% Govt Stock 2063
National Highways Authority Of India
6.98% Maharashtra Sgs 2037
7.34% Govt Stock 2064
7.54% Govt Stock 2036
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.12
Cat avg: 0.08
Sortino Ratio
0.18
Cat avg: 0.17
Beta
1.72
Cat avg: 1.79
Std Deviation
4.11%
Cat avg: 4.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Long Duration Dir IDCW-P | 108 | 0.36 | +2.7% | +6.7% | - |
| Nippon India Nvsh LkshyaLgDurDirAnnIDCWP | 6,566 | 0.28 | +0.4% | +5.3% | +5.8% |
| HDFC Long Duration Debt Dir IDCW-P | 3,119 | 0.28 | +1.4% | +3.5% | - |
| SBI Long Duration Dir IDCW-P | 1,490 | 0.30 | +2.3% | +6.6% | - |
| ICICI Pru Long Term Bond Dir Qt IDCW-P | 860 | 0.37 | +2.3% | +6.8% | +5.8% |
| Axis Long Duration Dir Ann IDCW-P | 213 | 0.33 | +1.9% | +6.4% | - |
| Aditya BSL Long Duration Dir IDCW-R | 108 | 0.36 | +2.7% | +6.7% | - |
| Kotak Long Duration Dir IDCW-P | 68 | 0.31 | +1.8% | - | - |
| UTI Long Duration Dir Ann IDCW-P | 67 | 0.78 | +1.4% | +3.1% | - |
| Bandhan Long Duration Dir IDCW-P | 55 | 0.24 | +2.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.