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Aditya Birla Sun Life Long Term Fund

Mutual fund

Direct · Growth

· AMFI 150484

₹13.44

+2.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.09 on 11 November 2025 to ₹13.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Long Duration
Yearly fee
0.43%
Since 30 September 2026
Fund size
₹89 crore
Started
8 August 2022
Exit load
None
Compared against
NIFTY Long Duration Debt Index A-III
Plan
Direct · Growth
Holds
26 lines, no company shares
26 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 70.0% · cash 30.0% · holdings as at 29 September 2026

  1. 1

    Net Receivables

    28.9%
  2. 2

    GOI Sec 7.46 06/11/2073

    16.3%
  3. 3

    7.71% GOI 18-May-2066

    11.2%
  4. 4

    GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100

    10.6%
  5. 5

    NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC

    10.6%
  6. 6

    7.75% IRFC NCD RED 15-04-2033**

    4.5%
  7. 7

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC

    4.4%
  8. 8

    7.54% GOVT OF INDIA RED 23-05-2036

    2.9%
  9. 9

    Uttar Pradesh State Government Securities (27/03/2038)

    1.7%
  10. 10

    STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100

    1.1%
Show all 26
  1. 11

    Repo

    1.1%
  2. 12

    Uttarakhand State Government Securities (20/03/2034)

    1.0%
  3. 13

    STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100

    0.8%
  4. 14

    STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100

    0.7%
  5. 15

    7.72% Maharashtra State Dev. Loan (MD 25/05/2034)

    0.6%
  6. 16

    7.90% State Government of Andhra Pradesh 2034

    0.6%
  7. 17

    Others Class A2 AIF

    0.5%
  8. 18

    STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100

    0.5%
  9. 19

    GSEC Strips 17/12/2032

    0.5%
  10. 20

    GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100

    0.5%
  11. 21

    STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100

    0.4%
  12. 22

    Uttar Pradesh State Government Securities (20/03/2036)

    0.2%
  13. 23

    STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100

    0.1%
  14. 24

    STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100

    0.1%
  15. 25

    STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100

    0.1%
  16. 26

    Maharashtra State SDL 7.72 23/03/2032

    0.0%

What does it cost?

0.43% a year: ₹43 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

Exit load: None

How has it done?

1 year
+2.6%
3 years, per year
+6.8%
5 years, per year
Too young

Worst fall so far: −3.3% (May 2025 to Aug 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 10 June 2026Fee moved between 0.43% and 0.44% a year (6 changes, 26 May – 10 Jun 2026).
  3. 22 May 2026Fee changed from 0.49% to 0.43% a year.
  4. 21 May 2026Fee changed from 0.43% to 0.49% a year.
  5. 19 May 2026Fee changed from 0.73% to 0.43% a year.
Show all 9
  1. 18 May 2026Fee changed from 0.43% to 0.73% a year.
  2. 8 May 2026Fee changed from 0.79% to 0.43% a year.
  3. 7 May 2026Fee changed from 0.43% to 0.79% a year.
  4. 2 April 2024Fee moved between 0.39% and 0.43% a year (14 changes, 17 Aug 2022 – 2 Apr 2024).

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026