Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Long Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

13.39

1D

-0.18%

1Y

+3.64%

Key stats

Expense ratio
0.36%
AUM
₹105.20 Cr
Launched
08/08/2022
Fund manager
Bhupesh Bameta; Harshil Suvarnkar
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

13.6113.3912/08/202611/09/2026
1W-0.18%
1M-1.24%
3M+1.49%
6M+1.92%
1Y+3.64%
3Y+6.69%
MAX+33.62%

Top holdings

30 disclosed
  • 1.

    6.9% Govt Stock 2065

    25.87%
  • 2.

    7.46% Govt Stock 2073

    13.94%
  • 3.

    7.71% Govt Stock 2066

    11.53%
  • 4.

    Treps

    10.79%
  • 5.

    7.34% Govt Stock 2064

    9.12%
  • 6.

    National Highways Authority Of India - NCD & Bonds

    9.10%
  • 7.

    6.98% Maharashtra Sgs 2037

    9.02%
  • 8.

    Net Receivable / Payable

    7.49%
  • 9.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.82%
  • 10.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    3.74%
  • 11.

    7.54% Govt Stock 2036

    2.45%
  • 12.

    7.51% Uttarpradesh Sgs 2038

    1.46%
  • 13.

    7.49% Tamilnadu Sgs 2034

    0.95%
  • 14.

    7.47% Uttarakhand Sgs 2034

    0.89%
  • 15.

    7.94% Haryana Sdl 2034

    0.67%
  • 16.

    7.44% Tamilnadu Sgs 2034

    0.58%
  • 17.

    7.72% Maharashtra Sdl 2034

    0.52%
  • 18.

    7.9% Andhra Sdl 2034

    0.48%
  • 19.

    7.73% Uttarpradesh Sgs 2035

    0.45%
  • 20.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.45%
  • 21.

    Gs17dec2032c

    0.41%
  • 22.

    Gs12mar2029c

    0.40%
  • 23.

    7.77% Haryana Sgs 2033

    0.34%
  • 24.

    7.48% Uttarpradesh Sgs 2036

    0.17%
  • 25.

    7.65% Tamilnadu Sgs 2033

    0.11%
  • 26.

    7.79% Uttarpradesh Sgs 2033

    0.10%
  • 27.

    7.64% Maharashtra Sgs 2032

    0.06%
  • 28.

    7.26% Govt Stock 2033

    0.04%
  • 29.

    7.72% Maharashtra Sgs 2032

    0.03%
  • 30.

    7.24% Govt Stock 2055

    -

Sector allocation

  • Unclassified114.99%

Comparable peers

  • Aditya Birla Sun Life Long Term Growth Direct Plan

    ABSL Long Term (G) · ₹105.20 Cr AUM

    1Y+3.77%
    3Y+6.71%
    -

  • ICICI Prudential Long Term Growth Direct Plan

    ICICI Pru Long Term (G) · ₹843.40 Cr AUM

    1Y+3.29%
    3Y+6.65%
    -

  • SBI Long Term Growth Direct Plan

    SBI Long Term (G) · ₹1.30 K Cr AUM

    1Y+2.92%
    3Y+6.17%
    -

  • Nippon India Nivesh Lakshya Long Term Growth Direct Plan

    Nippon India Nivesh Lakshya Long Term (G) · ₹6.25 K Cr AUM

    1Y+2.89%
    3Y+6.34%
    -

  • HDFC Long Term Growth Direct Plan

    HDFC Long Term (G) · ₹2.79 K Cr AUM

    1Y+2.66%
    3Y+5.93%
    -

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.

Scheme details

Scheme code
150484
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB17J2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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