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Fund Overview of Aditya Birla Sun Life Long Duration Fund Direct-idcw
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₹108.7 CrAUM
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₹10.82NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Long Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | -3.30% |
| 6 Months | 1.43% | NA | 1.66% |
| 1 Year | 1.50% | 1.50% | 4.24% |
| 2 Years | 11.71% | 5.69% | 7.84% |
| 3 Years | 20.93% | 6.54% | 8.26% |
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
Compare Aditya Birla Sun Life Long Duration Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Long Duration Fund Direct-idcw
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Asset Allocation
debt instruments
98.99%other assets or cash equivalents
1.01%Aditya Birla Sun Life Long Duration Fund Direct-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 ₹108.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Long Duration Fund Direct-idcw
The portfolio allocation consists of 98.99% in debt instruments, 1.01% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 1.50% in the last year, a total return since inception of 7.56%.
The latest dividend was declared on 23 Mar 2026 at 6.84% of face value.
Selecting an appropriate best sip plan plays a key part in systematic investing.
Key Metrics of Aditya Birla Sun Life Long Duration Fund Direct-idcw
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Standard Deviation3.73%
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Sharpe Ratio0.02%
Fund Details
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Top Performing Mutual Funds
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
|
₹109 | 1.75% | 1.06% | 1.43% | 1.50% | 6.54% |
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Aditya Birla Sun Life Long Duration Fund Regular-growth
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₹109 | 1.70% | 0.94% | 1.14% | 0.88% | 5.86% |
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Aditya Birla Sun Life Long Duration Fund Regular-idcw
|
₹109 | 1.70% | 0.94% | 1.14% | 0.88% | 5.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.02% | ₹31.56 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 13.42% | ₹14.59 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 9.17% | ₹9.97 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 8.75% | ₹9.51 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 8.69% | ₹9.46 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 8.12% | ₹8.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.40% | ₹4.79 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 3.68% | ₹4.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.51% | ₹3.81 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 2.38% | ₹2.59 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 1.42% | ₹1.54 Cr |
| Net Receivables | Unspecified | 1.01% | ₹1.10 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 0.92% | ₹1.00 Cr |
| Uttarakhand State Government Securities (20/03/2034) | Unspecified | 0.86% | ₹0.94 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 0.65% | ₹0.71 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.57% | ₹0.61 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.51% | ₹0.55 Cr |
| 7.90% State Government Of Andhra Pradesh 2034 | Financial | 0.46% | ₹0.51 Cr |
| State Development Loan 33635 Up 15nv35 7.73 Fv Rs 100 | Unspecified | 0.44% | ₹0.47 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Long Duration Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Long Duration Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Long Duration Fund Direct-idcw manages assets worth ₹108.7 crore
How has Aditya Birla Sun Life Long Duration Fund Direct-idcw performed recently?
- 3 Months: 1.06%
- 6 Months: 1.43%
What is the long-term performance of Aditya Birla Sun Life Long Duration Fund Direct-idcw?
- 3 Years CAGR: 6.54%
- Since Inception: 7.56%
What is the portfolio composition of Aditya Birla Sun Life Long Duration Fund Direct-idcw?
Debt: 98.99%, Others: 1.01%.
Who manages Aditya Birla Sun Life Long Duration Fund Direct-idcw?
Aditya Birla Sun Life Long Duration Fund Direct-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 Direct-idcw?
Latest dividend was declared on 23 Mar 2026 at 6.84% of face value.
Which are the top companies Aditya Birla Sun Life Long Duration Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.02% of the fund's portfolio
- GOI Sec 7.46 06/11/2073 – 13.42% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 9.17% of the fund's portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC – 8.75% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 – 8.69% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Long Duration Fund Direct-idcw focuses on?
- Entities – 61.90% of the fund's portfolio
- Unspecified – 15.50% of the fund's portfolio
- Financial – 12.26% of the fund's portfolio
- Industrials – 8.75% of the fund's portfolio
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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.
