Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.0488 ↓ -0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.49% -0.05% 0.47% -0.31% -1.15% -1.48% 6.03%---
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.2% -2.1% 1.3% 0.43% 0.04% 0.14% -0.65% 0.75% -2.38% 1.07%

NAV history

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

DateNAV% change
27 May, 202613.0488 -0.05%
26 May, 202613.0548 0.04%
25 May, 202613.0492 0.41%
22 May, 202612.9959 0.13%
21 May, 202612.9785 -0.07%
20 May, 202612.9872 0.13%
19 May, 202612.9705 0.15%
18 May, 202612.9517 -0.54%
15 May, 202613.0218 -0.32%
14 May, 202613.0641 0.08%
13 May, 202613.0537 0.1%
12 May, 202613.041 -0.19%
11 May, 202613.066 -0.31%
8 May, 202613.1072 -0.15%
7 May, 202613.1265 0.09%
6 May, 202613.1151 0.6%
5 May, 202613.0368 -0.22%
4 May, 202613.065 0.32%
30 April, 202613.0236 -0.22%
29 April, 202613.0517 -0.06%
28 April, 202613.0591 -0.23%
27 April, 202613.0897 0.14%
24 April, 202613.0717 -0.15%
23 April, 202613.0912 -0.28%
22 April, 202613.1278 -0.05%
21 April, 202613.1342 -0.05%
20 April, 202613.1413 0.07%
17 April, 202613.1319 0.04%
16 April, 202613.1272 0.01%
15 April, 202613.1263

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 13.0488 as on 27 May, 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 -0.49% as on 27 May, 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 -1.48% as on 27 May, 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 6.03% as on 27 May, 2026.