Aditya Birla Sun Life Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.0%
Sharpe Ratio0.52
Beta1.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities12.81%
6.92% Govt Stock 2039Utilities9.92%
7.09% Govt Stock 2054Utilities8.93%
Ntpc LimitedUtilities8.04%
Power Grid Corporation Of India LimitedUtilities7.80%
7.25% Govt Stock 2063Utilities6.66%
7.46% Govt Stock 2073Utilities5.45%
National Highways Authority Of IndiaUtilities5.21%
Indian Railway Finance Corporation LimitedUtilities5.06%
Indian Railway Finance Corporation LimitedUtilities3.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.09%
Regulatory & Tax Information
INF209KB14J9
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)