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OmniAsset › Mutual funds › Aditya Birla Sun Life Long Term Fund

Aditya Birla Sun Life Long Term Fund

Long Duration fund benchmarked to NIFTY Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4003
CategoryLong Duration
PlanDirect · Growth
Launched22 Jul 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.43%
AUM₹40.7 Cr
Growth of ₹10,000₹13,37110 Aug 2022 to 2 Sep 2026
₹13,544₹12,658₹11,772₹10,886₹10,000Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹13,371 (+7.4% a year) Aditya Birla Sun Life Long Term Fund

Performance (trailing, annualised)

1Y annualised4.46%
3Y annualised6.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6974.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,1325.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.98%
Calendar 202411.23%
Calendar 20255.09%

Rolling returns

Rolling 1Y · average157 windows since 17 Aug 20237.53%
Rolling 1Y · median7.93%
Rolling 1Y · worst window-1.96%
Rolling 1Y · best window13.70%
Rolling 1Y · windows positive96%
Rolling 3Y · average55 windows since 12 Aug 20257.56%
Rolling 3Y · median7.79%
Rolling 3Y · worst window5.80%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.08%
Downside deviation (3Y)2.01%
Maximum drawdown-3.34%

Management

Fund managerMr. Harshil Suvarnkar
Managing since8 Aug 2022

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10033.6%
GOI Sec 7.46 06/11/207313.9%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1009.1%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC9.1%
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 1008.9%
7.75% IRFC NCD RED 15-04-2033**3.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC3.7%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1003.7%
7.54% GOVT OF INDIA RED 23-05-20362.4%
7.71% GOI 18-May-20661.9%
SectorWeight
Entities65.5%
Unspecified15.6%
Industrials9.1%
Financial8.0%

Portfolio disclosed: 98.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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