Aditya Birla Sun Life Long Duration Fund-Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.8531 ↑ 0.01%
[as on 11 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-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.17% 0.01% 0.78% 0.74% -0.16% 0.22% 5.68%---
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.04% 10.57% 4.66%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.15% 1.24% 0.38% -0.02% 0.08% -0.71% 0.69% -2.44% 1.04% 0.13%

NAV history

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

DateNAV% change
11 June, 202612.8531 0.01%
10 June, 202612.8522 -0.21%
9 June, 202612.8796 0.41%
8 June, 202612.8267 0.14%
5 June, 202612.8082 0.43%
4 June, 202612.7532 0.12%
3 June, 202612.7374 -0.05%
2 June, 202612.7444 0.06%
1 June, 202612.7367 -0.09%
29 May, 202612.7478 0.07%
27 May, 202612.7391 -0.05%
26 May, 202612.7451 0.04%
25 May, 202612.7399 0.41%
22 May, 202612.6884 0.13%
21 May, 202612.6717 -0.07%
20 May, 202612.6803 0.13%
19 May, 202612.6642 0.14%
18 May, 202612.646 -0.54%
15 May, 202612.715 -0.33%
14 May, 202612.7565 0.08%
13 May, 202612.7466 0.1%
12 May, 202612.7344 -0.19%
11 May, 202612.759 -0.32%
8 May, 202612.7998 -0.15%
7 May, 202612.8188 0.09%
6 May, 202612.8079 0.6%
5 May, 202612.7316 -0.22%
4 May, 202612.7593 0.31%
30 April, 202612.7197 -0.22%
29 April, 202612.7473

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Long Duration Fund-Regular Growth is 12.8531 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 0.17% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 0.22% as on 11 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 5.68% as on 11 June, 2026.