Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.2443 ↑ 0.12%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 1% 0.12% 0.37% 1.71% 1.02% 1.45% 6.54%---
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.1% 1.3% 0.43% 0.04% 0.14% -0.65% 0.75% -2.38% 1.07% 0.18%

NAV history

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

DateNAV% change
16 June, 202613.2443 0.12%
15 June, 202613.2285 0.25%
12 June, 202613.1953 0.2%
11 June, 202613.1685 0.01%
10 June, 202613.1674 -0.21%
9 June, 202613.1953 0.41%
8 June, 202613.1409 0.15%
5 June, 202613.1213 0.43%
4 June, 202613.0648 0.13%
3 June, 202613.0484 -0.05%
2 June, 202613.0554 0.06%
1 June, 202613.0473 -0.08%
29 May, 202613.058 0.07%
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

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 13.2443 as on 16 June, 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 1% as on 16 June, 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 1.45% as on 16 June, 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 6.54% as on 16 June, 2026.