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Aditya Birla SL Long Duration Fund (G)

DebtLong Duration Fund

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

6.39%

NAV (₹)

13.1745

1 Day NAV Change

0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 100
AUM₹ 105.27 Cr
Expense Ratio0.98%
Lock-in PeriodNo Lock-in Period
Inception Date08 Aug 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.63%
3 Month Return2.57%
6 Month Return2.95%
1 Year Return2.68%
3 Year Return6.39%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 105.275

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
26.05%₹ 27.429Govt. Securities
GSEC2073
14.03%₹ 14.772Govt. Securities
GSEC2066
11.61%₹ 12.226Govt. Securities
National Highway
9.28%₹ 9.772Debt Others
GSEC2064
9.21%₹ 9.693Govt. Securities
GSEC2037
9.18%₹ 9.667Govt. Securities
I R F C
3.89%₹ 4.097Debt Others
I R F C
3.80%₹ 4.005Debt Others
GSEC2036
2.49%₹ 2.618Govt. Securities
Net CA & Others
1.86%₹ 1.957Debt Others

Fund Manager Details

Mr. Bhupesh Bameta has an overall experience of 17 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets. B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Long Duration Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Long Duration Fund (G) is ₹ 100 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Long Duration Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Long Duration Fund (G) over the past three years is 6.39%.
The current NAV of Aditya Birla SL Long Duration Fund (G) is 13.1745.
The Expense ratio of Aditya Birla SL Long Duration Fund (G) is 0.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Long Duration Fund (G) fund is ₹ 105.27 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Long Duration Fund (G) is Nil.
The fund managers of the Aditya Birla SL Long Duration Fund (G) are Bhupesh Bameta, Harshil Suvarnkar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Long Duration Fund (G) was launched on 08 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.1745.

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