Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.1272 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.11% 0.01% 0.65% 0.13% 0.68% 0.87% 7.07%---
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.38% 0.2% -2.1% 1.3% 0.43% 0.04% 0.14% -0.65% 0.75% -2.38%

NAV history

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

DateNAV% change
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 0.08%
17 March, 202613.1102 0%
16 March, 202613.1103 -0.21%
13 March, 202613.1384 -0.04%
12 March, 202613.1434 -0.22%
11 March, 202613.1725 0.03%
10 March, 202613.1679 0.5%
9 March, 202613.1022 -0.32%
6 March, 202613.1448 -0.17%
5 March, 202613.1674 0.01%
4 March, 202613.1655 -0.24%
2 March, 202613.1971 -0.02%
27 February, 202613.2003 0.15%
26 February, 202613.1803

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 13.1272 as on 16 April, 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 0.11% as on 16 April, 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 0.87% as on 16 April, 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 7.07% as on 16 April, 2026.