Aditya Birla Sun Life Long Duration Fund - Regular Plan
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of Aditya Birla Sun Life Long Duration Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Long Duration Fund - Regular Plan
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Moderate
|
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0.99 |
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Moderate
|
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0.65 |
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|
Moderate
|
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0.62 |
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|
Moderate
|
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0.68 |
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|
Moderate
|
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0.94 |
Other details of Aditya Birla Sun Life Long Duration Fund - Regular Plan
Assets
₹121 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About Aditya Birla Sun Life Long Duration Fund - Regular Plan
Aditya Birla Sun Life Long Duration Fund - Regular Plan is a debt mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on August 08, 2022, it is currently managed by Bhupesh Bameta and Harshil Suvarnkar. The fund has an expense ratio of 0.99% with an overall AUM (Assets Under Management) of ₹121 Cr.
Aditya Birla Sun Life Long Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is greater than seven years. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks 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.
Suitability
Long Duration funds are avoidable for most investors because:
- They are more risky as they invest in bonds of longer maturity
- They may undergo sharp declines in investment value, which is typically not favoured by fixed-income investors
- Short Duration funds are a better choice for debt allocation in a portfolio
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for Aditya Birla Sun Life Long Duration Fund - Regular Plan
How to Invest in Aditya Birla Sun Life Long Duration Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life Long Duration Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life Long Duration Fund - Regular Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Aditya Birla Sun Life Long Duration Fund - Regular Plan Today?
The latest declared NAV of Aditya Birla Sun Life Long Duration Fund - Regular Plan, is ₹12.8188 as of 08-May-2026.
What are the top holdings of Aditya Birla Sun Life Long Duration Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Rajasthan State SDL 7.49 28/08/2035 |
20.27
|
|
GOI Sec 6.90 15/04/2065 |
14.95
|
|
GOI Sec 7.46 06/11/2073 |
12.07
|
|
GOI Sec 7.25 12/06/2063 |
8.98
|
|
National Highways Authority of India Ltd SR II NCD 6.99 28/05/2035 |
7.89
|
What is the return of Aditya Birla Sun Life Long Duration Fund - Regular Plan in the last 5 years?
Over the past five years, Aditya Birla Sun Life Long Duration Fund - Regular Plan has delivered an annualised return of --% as of 08-May-2026.
What is the minimum investment required in Aditya Birla Sun Life Long Duration Fund - Regular Plan?
The minimum investment required to start investing in Aditya Birla Sun Life Long Duration Fund - Regular Plan is ₹100 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.