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( 19 Dec 2025)

₹ 12.81
-0.11%

Aditya Birla SL Long Duration Reg-G

Invest now

Performance

7.29%3y Returns

0.13% 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

View Fund Documents
  • Fund size

    ₹ 156 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 %
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 6.39%
CDMDF Class A2 0.3%
GOI CGL 7.09 25/11/2074 5.53%
Net Receivables 2.15%
Maharashtra State SDL 6.98 25/06/2037 6.32%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 2.68%
Uttar Pradesh State SDL 7.73 15/11/2035 0.32%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 9.71%
Haryana State SDL 7.77 29/03/2033 0.24%
Maharashtra State SDL 7.72 23/03/2032 0.02%
Uttar Pradesh State SDL 7.79 29/03/2033 0.07%
Haryana State SDL 7.51 10/09/2041 3.25%
Tamilnadu State SDL 7.65 25/01/2033 0.08%
Madhya Pradesh State SDL 7.46 12/11/2043 6.46%
Rajasthan State SDL 7.49 28/08/2035 16.45%
Tamilnadu State SDL 7.49 24/04/2034 0.67%
Uttar Pradesh State SDL 27/03/2038 1.03%
Uttarakhand State SDL 20/03/2034 0.62%
Uttar Pradesh State SDL 20/03/2036 0.12%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 5.93%
GOI Sec 7.46 06/11/2073 9.74%
GOI Sec 17/12/2032 0.27%
GOI Sec 7.09 05/08/2054 0.57%
GOI Sec 7.26 06/02/2033 0.03%
GOI Sec 12/03/2029 0.26%
GOI Sec 7.34 22/04/2064 5.28%
GOI Sec 7.10 08/04/2034 0.44%
GOI Sec 7.18 14/08/2033 0.01%
GOI Sec 7.18 24/07/2037 0.43%
GOI Sec 7.25 12/06/2063 7.3%
GOI Sec 7.30 19/06/2053 5.61%
GOI Sec 7.26 22/08/2032 0.16%
GOI GOI Sec 7.54 23/05/2036 0.0%
Reverse Repo 1.55%
Maharashtra State SDL 7.64 28/09/2032 0.04%
Sectors
Company Allocation %
Services 6.39%
Others 39.69%
Sovereign 35.63%
Energy 9.71%
Financial 8.61%

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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 15,682 Cr
  • Highest Return

    7.44%
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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Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.28%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.13 %

0 Morning Star

0 Value Research

NAV

11.02

1M Returns

0.13%

1Y Returns

3.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

11.02

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

-0.07%

1Y Returns

2.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.35%

1Y Returns

3.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.33%

1Y Returns

2.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.28%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.08%

1Y Returns

2.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Long Duration Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.35%

1Y Returns

3.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.13 Cr

Fund Manager

Gautam Kaul
Moderate Debt G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹136.13 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

0.27 %

0 Morning Star

0 Value Research

NAV

90.3

1M Returns

0.27%

1Y Returns

5.17%

3Y Returns

7.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.1068.28 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

90.3

Min Investment

₹1000.0

Fund Size

₹1068.28 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

0.21 %

0 Morning Star

0 Value Research

NAV

90.12

1M Returns

0.21%

1Y Returns

4.8%

3Y Returns

7.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.1068.28 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

90.12

Min Investment

₹1000.0

Fund Size

₹1068.28 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

1219.09

1M Returns

0.34%

1Y Returns

2.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1219.09

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1222.31

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.31

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

1222.22

1M Returns

0.7%

1Y Returns

2.83%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.22

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1221.51

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1221.51

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

1219.09

1M Returns

0.34%

1Y Returns

2.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1219.09

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1221.51

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1221.51

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

1222.22

1M Returns

0.7%

1Y Returns

2.83%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.22

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1221.51

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1221.51

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

1219.09

1M Returns

0.34%

1Y Returns

2.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1219.09

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1221.51

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1221.51

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

1219.09

1M Returns

0.34%

1Y Returns

2.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1219.09

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

-0.01 %

0 Morning Star

0 Value Research

NAV

1215.52

1M Returns

-0.01%

1Y Returns

2.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1215.52

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1222.31

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.31

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

1219.09

1M Returns

0.34%

1Y Returns

2.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1219.09

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

-0.01 %

0 Morning Star

0 Value Research

NAV

1215.52

1M Returns

-0.01%

1Y Returns

2.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1215.52

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1222.31

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.31

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

-0.16 %

0 Morning Star

0 Value Research

NAV

1213.74

1M Returns

-0.16%

1Y Returns

2.14%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1213.74

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1222.31

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.31

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

1215.94

1M Returns

0.41%

1Y Returns

1.87%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1215.94

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

-0.16 %

0 Morning Star

0 Value Research

NAV

1213.74

1M Returns

-0.16%

1Y Returns

2.14%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1213.74

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1222.31

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1222.31

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

1225.71

1M Returns

0.76%

1Y Returns

2.79%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1225.71

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

1221.51

1M Returns

0.42%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1221.51

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

1219.09

1M Returns

0.34%

1Y Returns

2.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.36 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1219.09

Min Investment

₹1000.0

Fund Size

₹291.36 cr

Fund Manager

Devang Shah
ADD to watchlist

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