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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment

Aditya Birla Sun Life Mutual Fund
Long DurationRegularIDCW2/5
NAV

₹10.5979

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year-4.35%——
3 year-1.04%——
5 year+1.41%——
Sharpe
-0.09
Std dev
4.15%
Beta
1.73

All Long Duration funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
-4.35%
Total
3Y
-1.04%
p.a.
5Y
+1.41%
p.a.
SI
+1.41%
p.a.

Calendar years

+3.55%
2022
-0.25%
2023
+10.50%
2024
-2.40%
2025
-4.86%
2026 YTD

Rolling 1-year · 37 overlapping windows

-7.94%avg +1.03%+11.85%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹108.75 Cr
Expense ratio
0.84%
Exit load
None
Lock-in
None
Launched07 Aug 2022
StructureOpen Ended
ISININF209KB16J4

Where the money is invested

Split by asset type.

By asset type

Bonds98.07%
Cash1.49%
Other0.44%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Net Receivables / (Payables)
    1.16%
  • Sbi - Corporate Debt Market Development Fund - A2 Units
    0.44%
  • Clearing Corporation of India Limited
    0.33%

Concentration

Top 5 weight
1.93%
Top 10 weight
1.93%
Avg turnover
85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.09
Below category avg 0.08
Sortino
-0.97
Return per unit of downside risk
Alpha
-1.41
Return above the benchmark

Risk

Std deviation
4.15%
How much returns swing
Beta
1.73
Better than category avg 1.79
R-squared
93.7%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • BB
    Bhupesh Bameta
    5.6 years in the industry
    Runs 12 schemes
  • HS
    Harshil Suvarnkar
    4.9 years in the industry
    Runs 18 schemes

Other Long Duration funds

SIP illustration

Rate
-1.04%
Invested
₹6,00,000
Illustrated
₹5,69,490

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment NAV today?

The latest NAV of Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment is ₹10.5979 as on 29 Sept 2026.

How has Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment performed vs its category?

1-year return -4.35%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment?

Trailing returns from published NAVs: 1 year -4.35%, 3 year -1.04% a year, 5 year +1.41% a year, since our first NAV +1.41% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.04%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment?

For Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment, the expense ratio is 0.84% and fund size (AUM) is ₹108.75 Cr.

What is the ISIN of Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment?

The ISIN for Aditya Birla Sun Life Long Duration Fund - Regular IDCW Reinvestment is INF209KB16J4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.