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- Aditya Birla Sun Life Long Duration Fund Regular-idcw
Fund Overview of Aditya Birla Sun Life Long Duration Fund Regular-idcw
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₹166.9 CrAUM
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₹11.11NAV
-
1.09%Expense Ratio
-
DebtFund Category
As on Wed Jan 07, 2026
Returns of Aditya Birla Sun Life Long Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | -3.30% |
| 6 Months | 1.09% | NA | 1.66% |
| 1 Year | 5.56% | 5.56% | 4.24% |
| 2 Years | 18.56% | 8.89% | 7.84% |
| 3 Years | 27.19% | 8.35% | 8.26% |
View More
As on Wed Jan 07, 2026
Dividend of Aditya Birla Sun Life Long Duration Fund Regular-idcw :
7.46%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.44%other assets or cash equivalents
4.56%Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Aditya Birla Sun Life Long Duration Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Aug 2022, the fund aims Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹166.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Long Duration Fund Regular-idcw
The portfolio allocation consists of 95.44% in debt instruments, 4.56% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 5.56% in the last year, a total return since inception of 8.28%.
Bhupesh Bameta
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Long Duration Fund Regular-idcw
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Standard Deviation3.52%
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Sharpe Ratio0.20%
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Alpha13.35%
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Beta6.84%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.54% | -0.37% | 3.98% | 7.68% | 5.31% |
ICICI Prudential Long Term Bond Fund Direct Plan-growth  |
₹1,169 | 0.29% | -0.30% | 5.23% | 7.76% | 5.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Long Duration Fund Direct-growth
|
₹167 | -0.30% | -0.26% | -0.11% | 4.61% | 7.99% |
|
Aditya Birla Sun Life Long Duration Fund Regular-growth
|
₹167 | -0.36% | -0.42% | -0.44% | 3.93% | 7.29% |
|
Aditya Birla Sun Life Long Duration Fund Direct-idcw
|
₹167 | -0.30% | -0.26% | -0.11% | 4.61% | 7.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.29 | 7.68% | 5.31% | - |
| SBI Long Duration Fund Regular - Growth |
₹2,766 | ₹12.36 | 7.33% | - | - |
| SBI Long Duration Fund Direct - Growth |
₹2,766 | ₹12.52 | 7.78% | - | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.99 | 7.76% | 5.15% | 7.85% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.79 | 7.29% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.07 | 7.99% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.45% | ₹25.59 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.00% | ₹25.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.00% | ₹25.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 15.86% | ₹25.28 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.44% | ₹25.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.75% | ₹24.61 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 9.39% | ₹15.68 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 9.20% | ₹15.36 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 9.62% | ₹15.34 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | - | — |
| Goi Sec 7.46 06/11/2073 | Entities | 9.57% | ₹15.25 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 9.57% | ₹15.25 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 9.99% | ₹15.20 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 9.74% | ₹15.15 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 9.50% | ₹15.13 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 9.50% | ₹15.13 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 9.71% | ₹15.10 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 9.39% | ₹14.98 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.96% | ₹14.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.30% | ₹14.15 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.66% | ₹12.78 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.29% | ₹12.16 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.21% | ₹11.50 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.19% | ₹11.45 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.19% | ₹11.45 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.50% | ₹11.41 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 7.30% | ₹11.35 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.67% | ₹10.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.64% | ₹10.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.64% | ₹10.58 Cr |
| State Development Loan 36696 Mp 12nv43 7.46 Fv Rs 100 | Unspecified | 6.46% | ₹10.05 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 6.00% | ₹10.02 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 6.39% | ₹9.94 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 6.24% | ₹9.94 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 6.24% | ₹9.94 Cr |
| State Development Loan 36696 Mp 12nv43 7.46 Fv Rs 100 | Unspecified | 6.51% | ₹9.91 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 6.51% | ₹9.91 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 6.32% | ₹9.84 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 6.16% | ₹9.82 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | - | — |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 6.16% | ₹9.81 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 6.16% | ₹9.81 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 6.12% | ₹9.76 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 5.84% | ₹9.75 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 6.36% | ₹9.67 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 5.93% | ₹9.22 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 5.75% | ₹9.16 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 5.75% | ₹9.16 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 5.73% | ₹9.14 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 6.00% | ₹9.13 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 5.30% | ₹8.85 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.53% | ₹8.82 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.53% | ₹8.81 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.53% | ₹8.81 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.61% | ₹8.72 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.46% | ₹8.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.46% | ₹8.71 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.53% | ₹8.60 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.23% | ₹8.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.21% | ₹8.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.21% | ₹8.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.42% | ₹8.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.28% | ₹8.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.77% | ₹6.30 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.65% | ₹5.82 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.64% | ₹5.80 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.64% | ₹5.80 Cr |
| State Development Loan 32804 Up 29mr34 7.81 Fv Rs 100 | Unspecified | 3.17% | ₹5.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.11% | ₹5.19 Cr |
| State Development Loan 36415 Har 10sp41 7.51 Fv Rs 100 | Unspecified | 3.19% | ₹5.09 Cr |
| State Development Loan 36415 Har 10sp41 7.51 Fv Rs 100 | Unspecified | 3.19% | ₹5.09 Cr |
| State Development Loan 36415 Har 10sp41 7.51 Fv Rs 100 | Unspecified | 3.25% | ₹5.05 Cr |
| State Development Loan 36415 Har 10sp41 7.51 Fv Rs 100 | Unspecified | 3.17% | ₹5.05 Cr |
| State Development Loan 36415 Har 10sp41 7.51 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.29% | ₹5.01 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 2.98% | ₹4.98 Cr |
| State Development Loan 36415 Har 10sp41 7.51 Fv Rs 100 | Unspecified | 3.27% | ₹4.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.22% | ₹4.91 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.06% | ₹4.87 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.19% | ₹4.86 Cr |
| Reverse Repo | Unspecified | 2.79% | ₹4.44 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 2.50% | ₹4.18 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 2.68% | ₹4.17 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 2.61% | ₹4.16 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 2.61% | ₹4.16 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 2.60% | ₹4.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.48% | ₹4.14 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 2.72% | ₹4.13 Cr |
| Net Receivables | Unspecified | 2.55% | ₹4.07 Cr |
| Reverse Repo | Unspecified | 2.66% | ₹4.05 Cr |
| Net Receivables | Unspecified | 2.15% | ₹3.34 Cr |
| Net Receivables | Unspecified | 1.88% | ₹3.00 Cr |
| Net Receivables | Unspecified | 1.88% | ₹3.00 Cr |
| Net Receivables | Unspecified | 1.90% | ₹2.89 Cr |
| Net Receivables | Unspecified | 1.70% | ₹2.84 Cr |
| Reverse Repo | Unspecified | 1.55% | ₹2.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.07% | ₹1.78 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.97% | ₹1.63 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 1.03% | ₹1.60 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 1.00% | ₹1.60 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 1.00% | ₹1.60 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 1.00% | ₹1.59 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 1.04% | ₹1.58 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.63% | ₹1.06 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.65% | ₹1.04 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.65% | ₹1.04 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.67% | ₹1.04 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.65% | ₹1.03 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.67% | ₹1.02 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.59% | ₹0.99 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.62% | ₹0.97 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.61% | ₹0.97 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.61% | ₹0.97 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.60% | ₹0.96 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.63% | ₹0.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.58% | ₹0.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.57% | ₹0.88 Cr |
| Reverse Repo | Unspecified | 0.47% | ₹0.75 Cr |
| Reverse Repo | Unspecified | 0.47% | ₹0.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.44% | ₹0.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.43% | ₹0.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.43% | ₹0.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.45% | ₹0.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.41% | ₹0.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.42% | ₹0.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.43% | ₹0.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.42% | ₹0.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.42% | ₹0.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.44% | ₹0.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.31% | ₹0.52 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.30% | ₹0.50 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.32% | ₹0.49 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.31% | ₹0.49 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.31% | ₹0.49 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.31% | ₹0.49 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.32% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.45 Cr |
| Gsec Strips 17/12/2032 | Entities | 0.28% | ₹0.42 Cr |
| Gsec Strips 17/12/2032 | Entities | 0.27% | ₹0.42 Cr |
| Gsec Strips 17/12/2032 | Entities | 0.25% | ₹0.42 Cr |
| Gsec Strips 17/12/2032 | Entities | 0.26% | ₹0.42 Cr |
| Gsec Strips 17/12/2032 | Entities | 0.26% | ₹0.42 Cr |
| Gsec Strips 17/12/2032 | Entities | 0.26% | ₹0.42 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.27% | ₹0.41 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.41 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.41 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.26% | ₹0.41 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.25% | ₹0.40 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.24% | ₹0.40 Cr |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | 0.23% | ₹0.38 Cr |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | 0.24% | ₹0.37 Cr |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | 0.23% | ₹0.37 Cr |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | 0.23% | ₹0.37 Cr |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | 0.23% | ₹0.37 Cr |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32786 Har 29mr33 7.77 Fv Rs 100 | Unspecified | 0.24% | ₹0.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.16% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.15% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.16% | ₹0.25 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.16% | ₹0.25 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.16% | ₹0.25 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.16% | ₹0.25 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.17% | ₹0.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.14% | ₹0.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.11% | ₹0.19 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.11% | ₹0.18 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.11% | ₹0.18 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.12% | ₹0.18 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.11% | ₹0.18 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.12% | ₹0.18 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.07% | ₹0.12 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.08% | ₹0.12 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.08% | ₹0.12 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.08% | ₹0.12 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.08% | ₹0.12 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.08% | ₹0.12 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 0.06% | ₹0.11 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 0.07% | ₹0.10 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 0.07% | ₹0.10 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 0.07% | ₹0.10 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 0.07% | ₹0.10 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 0.07% | ₹0.10 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.04% | ₹0.06 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.04% | ₹0.06 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.04% | ₹0.06 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.04% | ₹0.06 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.04% | ₹0.06 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.04% | ₹0.06 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.04 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.02% | ₹0.03 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.02% | ₹0.03 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.02% | ₹0.03 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.02% | ₹0.03 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | - | — |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.02% | ₹0.03 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.02% | ₹0.03 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.01% | ₹0.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.01% | ₹0.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.01% | ₹0.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.01% | ₹0.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.01% | ₹0.01 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.00 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.00 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.00 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.00 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.00 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.00% | ₹0.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.29 | 7.68% | 5.31% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.99 | 7.76% | 5.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Long Duration Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Long Duration Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Long Duration Fund Regular-idcw manages assets worth ₹166.9 crore
How has Aditya Birla Sun Life Long Duration Fund Regular-idcw performed recently?
- 3 Months: 0.43%
- 6 Months: 1.09%
What is the long-term performance of Aditya Birla Sun Life Long Duration Fund Regular-idcw?
- 3 Years CAGR: 8.35%
- Since Inception: 8.28%
What is the portfolio composition of Aditya Birla Sun Life Long Duration Fund Regular-idcw?
Debt: 95.44%, Others: 4.56%.
Who manages Aditya Birla Sun Life Long Duration Fund Regular-idcw?
Aditya Birla Sun Life Long Duration Fund Regular-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Long Duration Fund Regular-idcw?
Latest dividend was declared on 25 Feb 2025 at 7.46% of face value.
Which are the top companies Aditya Birla Sun Life Long Duration Fund Regular-idcw has invested in?
- STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 – 16.45% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 – 16.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 – 16.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 – 15.86% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Long Duration Fund Regular-idcw focuses on?
- Entities – 291.85% of the fund's portfolio
- Unspecified – 194.60% of the fund's portfolio
- Financial – 51.72% of the fund's portfolio
- Energy & Utilities – 48.29% of the fund's portfolio
- Industrials – 38.54% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
