Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.4766 ↓ -0.21%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.77% -0.21% -1% 0.15% 3.84% 4.43% 7.08%---
SBI Long Duration Fund - Direct Plan - Growth 2.29% -0.09% -0.82% 0.22% 3.2% 4.23% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.77% -0.13% -0.82% 0.55% 4.15% 4.59% 7.15% 5.96% 6.06% 7.06%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.34% -0.08% -1.08% 0.08% 4.19% 4.3% 6.56%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.01% -1.07% 0.04% 4.37% 4.1% 6.89% 6.41% 6.35%-
Kotak Long Duration Fund - Direct Plan - Growth 2.77% 0.03% -0.78% -0.26% 4.05% 4.08%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.75% 11.3% 5.34%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.04% 0.14% -0.65% 0.75% -2.38% 1.07% 0.18% 3.48% -0.45%

NAV history

Aditya Birla Sun Life Long Duration Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.4766 -0.21%
20 August, 202613.5051 -0.28%
19 August, 202613.5425 0.02%
18 August, 202613.5393 -0.25%
17 August, 202613.5736 -0.29%
14 August, 202613.6125 0.11%
13 August, 202613.5981 0.29%
12 August, 202613.5592 0.21%
11 August, 202613.5306 -0.06%
10 August, 202613.5385 0.21%
7 August, 202613.5095 0.29%
6 August, 202613.4709 0.07%
5 August, 202613.4616 0.19%
4 August, 202613.4365 0.02%
3 August, 202613.4332 -0.01%
31 July, 202613.4339 -0.02%
30 July, 202613.4361 -0.05%
29 July, 202613.4429 -0.17%
28 July, 202613.4659 -0.05%
27 July, 202613.4721 0.54%
24 July, 202613.4000 0.06%
23 July, 202613.3924 -0.3%
22 July, 202613.4322 -0.18%
21 July, 202613.4560 0%
20 July, 202613.4554 -0.12%
17 July, 202613.4711 -0.15%
16 July, 202613.4918 0.16%
15 July, 202613.4706 0.11%
14 July, 202613.4554 -0.53%
13 July, 202613.5265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Long Duration Fund-Direct Growth is 13.4766 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth are 2.77% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth are 4.43% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Duration Fund-Direct Growth are 7.08% as on 21 August, 2026.