Aditya Birla Sun Life Long Duration Fund-Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.4785 ↓ -0.46%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.78% -0.46% -0.12% 2.57% 3.25% 3.06% 7.24%---
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----

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
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 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

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 13.4785 as on 8 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 2.78% as on 8 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 3.06% as on 8 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 7.24% as on 8 July, 2026.