Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta; Harshil Suvarnkar
58steady
Latest NAV
₹13.5393
as of 18 Aug 2026
AUM
—
Expense ratio
0.36%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
58/100steady
Rank #7 of 64 · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
4.39%
6M
3.13%
1Y
4.67%
3Y CAGR
7.24%
5Y CAGR
—
Since incep.
7.76%
Fund details
- Fund manager
- Bhupesh Bameta; Harshil Suvarnkar
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.1%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (15/04/2065)
debt
33.55%
Government of India (06/11/2073)
debt
13.91%
Government of India (22/04/2064)
debt
9.14%
6.99% National Highways Authority of India (28/05/2035) **
debt
9.07%
State Government Securities (25/06/2037)
other
8.91%
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **
debt
3.79%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **
debt
3.72%
Government of India (18/08/2055)
debt
3.67%
Government of India (23/05/2036)
debt
2.43%
Government of India (18/05/2066)
debt
1.93%
State Government Securities (27/03/2038)
other
1.45%
State Government Securities (24/04/2034)
other
0.95%
State Government Securities (20/03/2034)
other
0.88%
State Government Securities (29/06/2034)
other
0.67%
State Government Securities (05/06/2034)
other
0.58%
State Government Securities (25/05/2034)
other
0.52%
State Government Securities (01/06/2034)
other
0.48%
State Government Securities (15/11/2035)
other
0.45%
SBI - Corporate Debt Market Development Fund - A2 Units
other
0.44%
0% GOI - 17DEC32 STRIPS
debt
0.40%
0% GOI - 12MAR29 STRIPS
debt
0.39%
State Government Securities (20/03/2036)
other
0.17%
State Government Securities (25/01/2033)
other
0.11%
State Government Securities (29/03/2033)
other
0.10%
State Government Securities (28/09/2032)
other
0.06%
Government of India (06/02/2033)
debt
0.04%
State Government Securities (23/03/2032)
other
0.03%