Aditya Birla Sun Life Long Duration Fund Regular Growth

Fund Overview

Fund Size

₹152 Cr

Expense Ratio

1.09%

ISIN

INF209KB14J9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

08 Aug 2022

About this fund

Aditya Birla Sun Life Long Duration Fund Regular Growth is a Long Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 5 months and 11 days, having been launched on 08-Aug-22.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 152.22 Crores, and an expense ratio of 1.09%.

Aditya Birla Sun Life Long Duration Fund Regular Growth has given a CAGR return of 7.33% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.13% in debts, and 4.56% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Long Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.05%

+3.39% (Cat Avg.)

3 Years

+7.02%

+7.30% (Cat Avg.)

Since Inception

+7.33%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹144.81 Cr	95.13%
Others	₹7.41 Cr	4.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rajasthan (Government of )	Bond - Sub-sovereign Government Debt	₹25.02 Cr	16.43%
7.46% Govt Stock 2073	Bond - Gov't/Treasury	₹15.2 Cr	9.99%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹14.15 Cr	9.30%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹11.41 Cr	7.50%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹9.91 Cr	6.51%
National Highways Authority Of India	Bond - Corporate Bond	₹9.91 Cr	6.51%
6.98% Manipur SDL 2017	Bond - Gov't/Treasury	₹9.67 Cr	6.36%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹9.13 Cr	6.00%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹8.26 Cr	5.42%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹5.01 Cr	3.29%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹4.97 Cr	3.27%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹4.91 Cr	3.22%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹4.86 Cr	3.19%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.13 Cr	2.72%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹4.05 Cr	2.66%
Net Receivables / (Payables)	Cash	₹2.89 Cr	1.90%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹1.58 Cr	1.04%
07.49 Tn SDL 2034	Bond - Gov't/Treasury	₹1.02 Cr	0.67%
07.47 UK Gs 2034	Bond - Gov't/Treasury	₹0.95 Cr	0.63%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹0.88 Cr	0.58%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹0.68 Cr	0.45%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹0.67 Cr	0.44%
07.73 UP Gs 2035	Bond - Gov't/Treasury	₹0.48 Cr	0.32%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹0.46 Cr	0.30%
Goi Strips 17122032	Bond - Gov't/Treasury	₹0.42 Cr	0.28%
Goi Strips 12032029	Bond - Gov't/Treasury	₹0.41 Cr	0.27%
7.77% Haryana SDL 2033	Bond - Gov't/Treasury	₹0.37 Cr	0.24%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹0.25 Cr	0.17%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹0.18 Cr	0.12%
07.65 TN Sgs 2033	Bond - Gov't/Treasury	₹0.12 Cr	0.08%
07.79 Up SDL 2033	Bond - Gov't/Treasury	₹0.1 Cr	0.07%
07.64 MH Sgs 2032	Bond - Gov't/Treasury	₹0.06 Cr	0.04%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0.04 Cr	0.03%
07.72 MH Sdl 2032	Bond - Gov't/Treasury	₹0.03 Cr	0.02%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹0.01 Cr	0.01%
7.54% Govt Stock 2036	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹79.98 Cr	52.55%
Bond - Sub-sovereign Government Debt	₹41.65 Cr	27.36%
Bond - Corporate Bond	₹23.17 Cr	15.22%
Cash - Repurchase Agreement	₹4.05 Cr	2.66%
Cash	₹2.89 Cr	1.90%
Mutual Fund - Open End	₹0.46 Cr	0.30%

Risk & Performance Ratios

Fund Managers

Bhupesh Bameta

Since January 2023

Harshil Suvarnkar

Since August 2022

Additional Scheme Detailsas of 31st December 2025

ISIN

INF209KB14J9

Expense Ratio

1.09%

Exit Load

No Charges

Fund Size

₹152 Cr

Age

3 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Long Duration Debt Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28.67 Cr	3.0%
Mirae Asset Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹28.67 Cr	2.5%
Franklin India Long Duration Fund Regular Growth Moderately High risk	0.8%	0.0%	₹29.36 Cr	4.6%
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.3%	0.0%	₹29.36 Cr	5.2%
Bandhan Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹127.62 Cr	2.9%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	3.3%
Kotak Long Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹128.27 Cr	1.9%
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹128.27 Cr	2.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1038.80 Cr	4.8%
Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk	0.3%	0.0%	₹9218.54 Cr	4.0%
Nippon India Nivesh Lakshya Fund Regular Growth Moderate Risk	0.6%	0.0%	₹9218.54 Cr	3.7%
HDFC Long Duration Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4525.91 Cr	2.3%
HDFC Long Duration Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4525.91 Cr	2.7%
UTI Long Duration Fund Regular Growth Moderate Risk	1.5%	0.0%	₹99.70 Cr	1.3%
UTI Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹99.70 Cr	2.2%
Axis Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹276.65 Cr	2.0%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹276.65 Cr	2.5%
SBI Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2022.64 Cr	3.4%
SBI Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹2022.64 Cr	3.0%
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1038.80 Cr	4.2%
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk	-	-	-	-
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹152.22 Cr	4.7%
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹152.22 Cr	4.1%
BHARAT Bond ETF - April 2032 Moderate Risk	0.0%	-	₹10745.03 Cr	7.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,54,698 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹72.37 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹61.48 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1703.62 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2819.69 Cr	7.1%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1776.15 Cr	7.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹29.00 Cr	-1.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.05 Cr	8.3%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹213.72 Cr	8.0%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹774.86 Cr	25.0%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2250.14 Cr	13.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.16 Cr	7.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.09 Cr	7.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1601.38 Cr	14.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹92.25 Cr	9.7%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹180.94 Cr	12.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Aditya Birla Sun Life Long Duration Fund Regular Growth?

The NAV of Aditya Birla Sun Life Long Duration Fund Regular Growth, as of 16-Jan-2026, is ₹12.76.

What are the returns of Aditya Birla Sun Life Long Duration Fund Regular Growth?

The fund has generated 4.05% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Long Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 95.13% in bonds, and 4.56% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Long Duration Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life Long Duration Fund Regular Growth are:-

Bhupesh Bameta
Harshil Suvarnkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Long Duration Fund Regular Growth

Fund Overview