Aditya Birla SL Long Duration Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #16 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.14 (as of 2026-08-21) |
| AUM | ₹105 Cr |
| Expense ratio | 0.84% |
| Riskometer | Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.11 |
|---|---|
| Standard deviation | 4.11% |
| Max drawdown | -3.77% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 105.9% of NIFTY Long Duration Debt Index's upside and 94.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q3 | #19 of 28 |
| 2025 | 4.4% | Q3 | #20 of 28 |
| 2024 | 10.5% | Q1 (Top) | #6 of 22 |
| 2023 | 7.3% | Q3 | #10 of 16 |