HS
Since Aug 2022
AUM managed
₹48,041.85Cr
Tenure
Since Aug 2022
Funds
22
ABSL Long Dur Reg Gr
Long Duration FundAditya Birla Sun Life Mutual Fund
NAV
₹12.89
+0.09% today
AUM
₹98.85 Cr
Fund size
Expense
0.84%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 7
Risk-o-meterModerate Risk
BenchmarkNIFTY Long Duration Debt Index TR INR (100%)
Number of holdings25
Inception08 Aug 2022
Exit load0.0
Debt metrics
Modified duration10.02 yrs
Average maturity28.64 yrs
Yield to maturity7.58%
Average credit qualityAAA
Standard deviation4.13%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BB
Since Jan 2023
AUM managed
₹18,033.65Cr
Tenure
Since Jan 2023
Funds
17
About ABSL Long Dur Reg Gr
ABSL Long Dur Reg Gr is an open-ended Long Duration Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.89 per unit and the scheme manages ₹98.85 Cr in assets under management. The fund charges an expense ratio of 0.84% and is benchmarked against NIFTY Long Duration Debt Index TR INR (100%). Over the trailing 3 years, ABSL Long Dur Reg Gr has delivered +5.79% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Long Dur Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.90% | -1.52% |
| 3 months | -1.90% | -2.30% |
| 6 months | +0.55% | +0.72% |
| 1 year | -0.17% | -0.60% |
| 3 years | +5.79% | +5.52% |
| 5 years | -- | +5.26% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.94% |
| 3 months | +2.57% | -1.67% |
| 6 months | +1.33% | +3.45% |
| 1 year | +3.94% | +1.35% |
| 3 years | +19.14% | +14.88% |
| 5 years | -- | +22.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Long Dur Reg Gr — frequently asked questions
What is the NAV of ABSL Long Dur Reg Gr?
The latest net asset value (NAV) of ABSL Long Dur Reg Gr is ₹12.89 per unit, +0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Long Dur Reg Gr delivered?
ABSL Long Dur Reg Gr has returned +5.79% over the trailing 3 years (1 year: -0.17%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Long Dur Reg Gr?
ABSL Long Dur Reg Gr charges an expense ratio of 0.84% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Long Dur Reg Gr?
SEBI's riskometer classifies ABSL Long Dur Reg Gr as Moderate Risk, which is typical for a Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Long Dur Reg Gr?
You can start a SIP in ABSL Long Dur Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL Long Dur Reg Gr?
ABSL Long Dur Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹98.85 Cr in assets under management and invests across 25 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB14J9
- Scheme code
- FS0000HR7Z