# Mutual Fund Factsheet: Aditya Birla Sun Life Long Term Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/150482
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Aditya Birla Sun Life Mutual Fund |
| Category | Income/Debt Oriented Schemes - Long Term Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 150482 |
| ISIN | INF209KB14J9 |
| Current NAV | ₹12.82 (as of 23-Oct-2026) |
| Launch Date | 2022-08-10 (4 years old) |
| Total Fund AUM | ₹102 Cr |
| Expense Ratio | 0.43% |
| Primary Benchmark | CRISIL Long Duration Debt Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Aditya Birla Sun Life Long Term Fund | Benchmark (CRISIL Long Duration Debt Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -1.5% | +0.8% | -2.3% |
| 3 Months | -1.9% | +2.3% | -4.2% |
| 6 Months | +0.4% | +4.5% | -4.1% |
| 1 Year | -0.2% | +8.6% | -8.8% |
| 3 Years | +5.6% | +8.0% | -2.4% |
| 5 Years | — | +7.0% | — |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +6.0% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 3.9% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -3.1% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.45 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | -0.21 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Net Receivables | CASH | Unspecified | 28.9% |
| 2 | GOI Sec 7.46 06/11/2073 | DEBT | Entities | 16.3% |
| 3 | 7.71% GOI 18-May-2066 | DEBT | Entities | 11.2% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (26 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/150482

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in