Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.1151 ↑ 0.6%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.01% 0.6% 0.49% 1.72% 0.5% -0.22% 6.44%---
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----

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
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 0.45%
13 April, 202613.0678 -0.2%
10 April, 202613.0939 0.4%
9 April, 202613.042 -0.1%
8 April, 202613.0545 1.02%
7 April, 202612.9229 0.23%
6 April, 202612.8935 0.55%
2 April, 202612.8228 -0.49%
31 March, 202612.8862 0.02%
30 March, 202612.8837 -0.02%
27 March, 202612.8869 -0.58%
25 March, 202612.9616 -0.05%
24 March, 202612.9681 -0.2%
23 March, 202612.9938 -0.81%
20 March, 202613.1003 -0.15%
18 March, 202613.1203

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 13.1151 as on 6 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 0.01% as on 6 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 -0.22% as on 6 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 6.44% as on 6 May, 2026.