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Aditya BSL Long Duration Reg Gr

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Scheme Information

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Aditya BSL Long Duration Reg Gr

as of 11 Aug 2026, 21:33 PM

Scheme Asset Size₹108.08 Cr
Expense Ratio0.84%
Cash Holding3.29897%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Long Duration Debt Index TR INR
Launch Date2022-08-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.04%
In the last 3 months 3.14%
In the last 6 months 3.69%
In the last 1 Years 3.27%
In the last 3 Years 0.21%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.9% Govt Stock 2065-BT25.87%
7.46% Govt Stock 2073-BT13.94%
7.71% Govt Stock 2066-BT11.53%
7.34% Govt Stock 2064-BT9.12%
National Highways Authority Of India-B9.10%
6.98% Maharashtra Sgs 2037-BT9.02%
Indian Railway Finance Corporation Limited-B3.82%
Indian Railway Finance Corporation Limited-B3.74%
7.54% Govt Stock 2036-BT2.45%
7.51% Uttarpradesh Sgs 2038-BT1.46%
7.49% Tamilnadu Sgs 2034-BT0.95%
7.47% Uttarakhand Sgs 2034-BT0.89%
7.94% Haryana Sdl 2034-BT0.67%
7.44% Tamilnadu Sgs 2034-BT0.58%
7.72% Maharashtra Sdl 2034-BT0.52%
7.9% Andhra Sdl 2034-BT0.48%
7.73% Uttarpradesh Sgs 2035-BT0.45%
SBI Funds Management Private Ltd-B0.45%
Gs17dec2032c-BT0.41%
Gs12mar2029c-BT0.40%
7.77% Haryana Sgs 2033-BT0.34%
7.48% Uttarpradesh Sgs 2036-BT0.17%
7.65% Tamilnadu Sgs 2033-BT0.11%
7.79% Uttarpradesh Sgs 2033-BT0.10%
7.64% Maharashtra Sgs 2032-BT0.06%
7.26% Govt Stock 2033-BT0.04%
7.72% Maharashtra Sgs 2032-BT0.03%
Treps-CR10.79%
Net Receivable / Payable-CA7.49%
7.24% Govt Stock 2055-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.7%

Cash

3.3%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Long Duration Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Bhupesh Bameta

Risk Profile

Moderate Risk

Expense Ratio

0.84%

Fund Size

₹108.08 Cr

Aditya BSL Long Duration Reg Gr Summary

Aditya BSL Long Duration Reg Gr NAV, Returns, Performance & Details

Aditya BSL Long Duration Reg Gr is currently priced at ₹13.2, as of 11 Aug 2026, 21:33 PM. The fund has recorded a change of ₹0.03 (0.21%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Aditya BSL Long Duration Reg Gr Fund Details and Key Information

Aditya BSL Long Duration Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹108.08 Cr

  • Expense Ratio: 0.84%

  • Cash Holding: 3.30%

  • Plan Type: Dividend

  • Benchmark: NIFTY Long Duration Debt Index TR INR

  • Launch Date: 2022-08-08

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Aditya BSL Long Duration Reg Gr Returns and Performance

Aditya BSL Long Duration Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.04%

  • 3 Months: 3.14%

  • 6 Months: 3.69%

  • 1 Year: 3.27%

  • 3 Years: 0.21%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Aditya BSL Long Duration Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL Long Duration Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Aditya BSL Long Duration Reg Gr Portfolio Allocation

The asset allocation of Aditya BSL Long Duration Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 3.30%

This allocation plays a key role in determining the fund’s risk and return profile.

Aditya BSL Long Duration Reg Gr Sector Allocation

Aditya BSL Long Duration Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Aditya BSL Long Duration Reg Gr Fund House

Aditya BSL Long Duration Reg Gr is managed by:

AMC Name: Aditya Birla Sun Life AMC Ltd

A strong fund house with a proven track record can improve investor confidence.

Aditya BSL Long Duration Reg Gr Minimum Investment

Investors can start investing in Aditya BSL Long Duration Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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