Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.4659 ↓ -0.05%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.69% -0.05% 0.07% 0.27% 3.12% 2.78% 7.05%---
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.58% -0.06% 0.36% 0.41% 3.43% 2.58% 7.09% 5.96% 6.11% 7.17%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.3% 0.43% 0.04% 0.14% -0.65% 0.75% -2.38% 1.07% 0.18% 3.48%

NAV history

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

DateNAV% change
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 -0.01%
10 July, 202613.5272 0.24%
9 July, 202613.4951 0.12%
8 July, 202613.4785 -0.46%
7 July, 202613.5413 -0.07%
6 July, 202613.5503 0.07%
3 July, 202613.5403 -0.08%
2 July, 202613.5514 0.42%
1 July, 202613.4942 -0.05%
30 June, 202613.5007 0.17%
29 June, 202613.4776 0.36%
25 June, 202613.429 0.28%
24 June, 202613.3909 0.4%
23 June, 202613.3371 0.25%
22 June, 202613.3035 0.16%
19 June, 202613.2819 -0.03%
18 June, 202613.2861 0.27%
17 June, 202613.2497 0.04%
16 June, 202613.2443

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 13.4659 as on 28 July, 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 2.69% as on 28 July, 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 2.78% as on 28 July, 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 7.05% as on 28 July, 2026.