42997
5946
Aditya Birla SL Long Duration Fund - Direct (G)
7.24
3.54
1.23
3.39
4.79
3.15
8.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.23
7.24
Aditya Birla SL Long Duration Fund - Direct (G)
1.21
6.56
1.11
3.5
3 Years
Aditya Birla SL Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.49
01 Jul 2026
-
-0.05%
1 Day
-
7.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.43%
Expense Ratio -
109 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.54%
- 7.24%
- 8.01
- 0.22Alpha
- 1.08SD
- 0.15Beta
- 0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Long Duration Fund - Direct (G) has delivered 9.63% since inception
The NAV of Aditya Birla SL Long Duration Fund - Direct (G) is ₹11.9337 as of 01 Jul 2026
The expense ratio of Aditya Birla SL Long Duration Fund - Direct (G) is 0.43 % as of 01 Jul 2026
The AUM of Aditya Birla SL Long Duration Fund - Direct (G) 123.26 CR as of 01 Jul 2026
The minimum SIP amount of Aditya Birla SL Long Duration Fund - Direct (G) is 500
The top stock holdings of Aditya Birla SL Long Duration Fund - Direct (G) are
- GSEC2065 - 29.68%
- GSEC2073 - 13.67%
- GSEC2063 - 9.37%
- National Highway - 9.03%
- GSEC2037 - 8.88%
The top sectors Aditya Birla SL Long Duration Fund - Direct (G) has invested in are
- - 0%