Aditya Birla SL Long Duration Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 12.79

-0.93%

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Aditya Birla SL Long Duration Reg-G

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Performance

-%3y Returns

-0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 197 Cr
Plan

REGULAR
Launch date

22 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

INF209KB14J9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	7.72%
Net Receivables	1.69%
Haryana State SDL 7.77 29/03/2033	0.19%
Uttar Pradesh State SDL 7.79 29/03/2033	0.06%
Uttar Pradesh State SDL 7.81 29/03/2034	2.73%
Maharashtra State SDL 7.72 23/03/2032	0.02%
Uttar Pradesh State SDL 27/03/2038	0.85%
Uttarakhand State SDL 20/03/2034	0.51%
Uttar Pradesh State SDL 20/03/2036	0.1%
Uttar Pradesh State SDL 7.73 15/11/2035	0.26%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	3.91%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	7.98%
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035	5.14%
GOI Sec 7.26 22/08/2032	0.13%
GOI GOI Sec 7.54 23/05/2036	0.0%
Tamilnadu State SDL 7.65 25/01/2033	0.06%
Maharashtra State SDL 7.64 28/09/2032	0.03%
GOI CGL 7.09 25/11/2074	2.62%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	2.16%
GOI Sec 7.34 22/04/2064	2.72%
GOI Sec 7.10 08/04/2034	0.27%
GOI Sec 6.92 18/11/2039	1.54%
GOI Sec 6.79 07/10/2034	1.65%
GOI Sec 17/12/2032	0.21%
GOI Sec 7.46 06/11/2073	5.52%
GOI Sec 7.26 06/02/2033	0.14%
GOI Sec 6.90 15/04/2065	3.14%
GOI Sec 12/03/2029	0.2%
GOI Sec 7.09 05/08/2054	19.47%
GOI Sec 7.18 14/08/2033	2.13%
GOI Sec 7.18 24/07/2037	0.35%
GOI Sec 7.25 12/06/2063	6.71%
GOI Sec 7.30 19/06/2053	12.86%
Reverse Repo	1.14%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	5.03%
Tamilnadu State SDL 7.49 24/04/2034	0.54%
CDMDF Class A2	0.21%

Sectors

Company	Allocation %
Others	8.39%
Services	5.14%
Sovereign	59.66%
Energy	15.70%
Financial	11.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,96,585 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Bhupesh Bameta

Funds Offered

15
AUM

₹ 15,569 Cr
Highest Return

9.02%

About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Long Duration Reg-G?

The current NAV of Aditya Birla SL Long Duration Reg-G is ₹ 12.7892

How much does Aditya Birla SL Long Duration Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Long Duration Reg-G is 1.09%

How to Redeem Aditya Birla SL Long Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Long Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Long Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Long Duration Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Long Duration Reg-G?

For Aditya Birla SL Long Duration Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.