Aditya Birla Sun Life Long Duration Fund Direct-Growth
Debt: Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Long DurationBenchmark: NIFTY Long Duration Debt Index A-III
NAV: ₹13.48-0.46%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.16% | 98.99% | 95.86% | 94.02% | 94.68% | 95.37% |
| Others (incl. cash) | 1.84% | 1.01% | 4.14% | 5.98% | 5.32% | 4.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 39,00,000 | 36.26 | 33.55% | 4.53%↑ |
| GOI | Sovereign | 15,02,400 | 15.03 | 13.91% | 0.49%↑ |
| GOI | Sovereign | 10,00,000 | 9.88 | 9.14% | 4.74%↑ |
| National Highways Authority of India Ltd. | Services | 100 | 9.8 | 9.07% | 0.32%↑ |
| Maharashtra State | Others | 10,00,000 | 9.63 | 8.91% | 0.21%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 400 | 4.1 | 3.79% | 0.11%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 400 | 4.02 | 3.72% | -4.40%↓ |
| GOI | Sovereign | 4,00,000 | 3.97 | 3.67% | 0.16%↑ |
| GOI | Sovereign | 2,50,000 | 2.63 | 2.43% | 0.05%↑ |
| GOI | Sovereign | 2,00,000 | 2.08 | 1.93% | - |
| Uttar Pradesh State | Others | 1,57,100 | 1.57 | 1.45% | 0.03%↑ |
| Tamilnadu State | Others | 1,01,400 | 1.02 | 0.95% | 0.02%↑ |
| Uttarakhand State | Others | 95,400 | 0.96 | 0.88% | 0.02%↑ |
| Haryana State | Others | 70,000 | 0.72 | 0.67% | 0.02%↑ |
| Tamilnadu State | Others | 62,300 | 0.63 | 0.58% | 0.01%↑ |
| Maharashtra State | Others | 55,000 | 0.56 | 0.52% | 0.01%↑ |
| Andhra Pradesh State | Financial | 50,000 | 0.51 | 0.48% | 0.01%↑ |
| Uttar Pradesh State | Others | 47,500 | 0.48 | 0.45% | 0.01%↑ |
| GOI | Sovereign | 67,200 | 0.43 | 0.40% | 0.01%↑ |
| GOI | Sovereign | 50,000 | 0.42 | 0.39% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 81.14% | 92.45% |
| AAA | 16.58% | 1.51% |
| Cash & Call Money | 1.84% | 5.48% |
| Others | 0.44% | 0.56% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 33.55% |
| GOI | GOI Securities | 7.46% | 06/11/2073 | SOV | 13.91% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 9.14% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 6.99% | 28/05/2035 | ICRA AAA | 9.07% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 8.91% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.75% | 15/04/2033 | ICRA AAA | 3.79% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | ICRA AAA | 3.72% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 3.67% |
| GOI | GOI Securities | 7.54% | 23/05/2036 | SOV | 2.43% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.93% |
| Uttar Pradesh State | State Development Loan | 0.00% | 27/03/2038 | SOV | 1.45% |
| Tamilnadu State | State Development Loan | 7.49% | 24/04/2034 | SOV | 0.95% |
| Uttarakhand State | State Development Loan | 0.00% | 20/03/2034 | SOV | 0.88% |
| Haryana State | State Development Loan | 7.94% | 29/06/2034 | SOV | 0.67% |
| Tamilnadu State | State Development Loan | 7.44% | 05/06/2034 | SOV | 0.58% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.52% |
| Andhra Pradesh State | State Development Loan | 7.90% | 2034 | SOV | 0.48% |
| Uttar Pradesh State | State Development Loan | 7.73% | 15/11/2035 | SOV | 0.45% |
| GOI | GOI Securities | 0.00% | 17/12/2032 | SOV | 0.40% |
| GOI | GOI Securities | 0.00% | 12/03/2029 | SOV | 0.39% |
| Haryana State | State Development Loan | 7.77% | 29/03/2033 | SOV | 0.34% |
| Uttar Pradesh State | State Development Loan | 0.00% | 20/03/2036 | SOV | 0.17% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 0.11% |
| Uttar Pradesh State | State Development Loan | 7.79% | 29/03/2033 | SOV | 0.10% |
| Maharashtra State | State Development Loan | 7.64% | 28/09/2032 | SOV | 0.06% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.04% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 0.03% |