NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Long Term Fund - Direct (G)	ICICI Pru Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.43%	0.43%
NAV	₹13.44 (11 Nov 2026)	₹100.86 (11 Nov 2026)
Fund Size	₹86.11 Cr	₹794.49 Cr
Fund Started	08 Aug 2022	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Long Term Fund - Direct (G)	ICICI Pru Long Term Fund - Direct (G)
1M	1.20%	0.91%
3M	-0.34%	-1.17%
6M	2.72%	1.97%
1Y	2.92%	1.99%
3Y	6.77%	6.47%
5Y	—	5.32%
Since Inception	7.24%	7.63%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Long Term Fund - Direct (G)	ICICI Pru Long Term Fund - Direct (G)
Alpha	0.39	0.11
Beta	0.16	0.17
Sharpe	0.10	0.03
Standard Deviation	1.21	1.23

Holding Analysis	Aditya Birla SL Long Term Fund - Direct (G)	ICICI Pru Long Term Fund - Direct (G)
Top 5 Holdings	78.26%	72.75%
Top 10 Holdings	97.31%	89.45%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.60%	98.59%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	31.21%
GSEC2073Govt. Securities	16.50%
GSEC2055Govt. Securities	10.79%
National HighwayCorporate Debts	10.78%
Indian Railway Fina...Corporate Debts	8.98%
TREPSReverse Repo	8.89%
GSEC2034Govt. Securities	4.92%
Net CA & OthersNet CA & Others	2.83%
GSEC2038Govt. Securities	1.74%
GSEC2033Govt. Securities	0.66%

Fund Manager	Aditya Birla SL Long Term Fund - Direct (G)	ICICI Pru Long Term Fund - Direct (G)
Name	,

About	Aditya Birla SL Long Term Fund - Direct (G)	ICICI Pru Long Term Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Long Term Fund	Long Term Fund
Benchmark	NIFTY Long Duration Debt Index A-III	CRISIL Long Duration Debt A-III Index
Launch Date	22 Jul 2022	01 Jan 2013