Aditya Birla Sun Life Long Term 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
Net Receivables
28.9% - 2
GOI Sec 7.46 06/11/2073
16.3% - 3
7.71% GOI 18-May-2066
11.2% - 4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
10.6% - 5
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC
10.6% - 6
7.75% IRFC NCD RED 15-04-2033**
4.5% - 7
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC
4.4% - 8
7.54% GOVT OF INDIA RED 23-05-2036
2.9% - 9
Uttar Pradesh State Government Securities (27/03/2038)
1.7% - 10
STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100
1.1%
Show all 26
- 11
Repo
1.1% - 12
Uttarakhand State Government Securities (20/03/2034)
1.0% - 13
STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100
0.8% - 14
STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100
0.7% - 15
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)
0.6% - 16
7.90% State Government of Andhra Pradesh 2034
0.6% - 17
Others Class A2 AIF
0.5% - 18
STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100
0.5% - 19
GSEC Strips 17/12/2032
0.5% - 20
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100
0.5% - 21
STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100
0.4% - 22
Uttar Pradesh State Government Securities (20/03/2036)
0.2% - 23
STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100
0.1% - 24
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100
0.1% - 25
STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100
0.1% - 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
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 10 June 2026Fee moved between 0.43% and 0.44% a year (6 changes, 26 May – 10 Jun 2026).
- 22 May 2026Fee changed from 0.49% to 0.43% a year.
- 21 May 2026Fee changed from 0.43% to 0.49% a year.
- 19 May 2026Fee changed from 0.73% to 0.43% a year.
Show all 9
- 18 May 2026Fee changed from 0.43% to 0.73% a year.
- 8 May 2026Fee changed from 0.79% to 0.43% a year.
- 7 May 2026Fee changed from 0.43% to 0.79% a year.
- 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