Aditya Birla Sun Life Long Duration Fund Datagrid
Category Long Duration Mutual Funds
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹12.77(R) -0.05% ₹13.06(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.13% 7.17% -% -% -%
Direct 3.8% 7.87% -% -% -%
Benchmark
SIP (XIRR) Regular 0.73% 5.63% -% -% -%
Direct 1.39% 6.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.21 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.44% -3.34% -3.13% - 2.49%
Fund AUM As on: 30/12/2025 157 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 11.09
-0.0100
-0.0500%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout 11.35
0.0000
-0.0400%
Aditya Birla Sun Life Long Duration Fund-Regular Growth 12.77
-0.0100
-0.0500%
Aditya Birla Sun Life Long Duration Fund-Direct Growth 13.06
-0.0100
-0.0400%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42
-0.60
-0.90 | -0.42 2 | 9 Very Good
3M Return % -0.58
-0.83
-1.57 | -0.37 2 | 9 Very Good
6M Return % -0.68
-1.14
-2.30 | -0.34 2 | 9 Very Good
1Y Return % 3.13
1.74
0.15 | 3.74 2 | 9 Very Good
3Y Return % 7.17
6.94
6.49 | 7.17 1 | 6 Very Good
1Y SIP Return % 0.73
-0.40
-2.17 | 1.08 2 | 9 Very Good
3Y SIP Return % 5.63
5.22
4.56 | 5.89 2 | 6 Very Good
Standard Deviation 3.44
3.80
3.12 | 4.40 2 | 5 Very Good
Semi Deviation 2.49
2.85
2.33 | 3.34 2 | 5 Very Good
Max Drawdown % -3.13
-3.56
-4.55 | -2.82 2 | 5 Very Good
VaR 1 Y % -3.34
-4.34
-5.90 | -2.17 2 | 5 Very Good
Average Drawdown % -0.91
-1.25
-1.69 | -0.86 2 | 5 Very Good
Sharpe Ratio 0.47
0.41
0.26 | 0.50 2 | 5 Very Good
Sterling Ratio 0.56
0.54
0.47 | 0.57 2 | 5 Very Good
Sortino Ratio 0.21
0.18
0.11 | 0.22 2 | 5 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 -0.56 -0.87 | -0.36 1 | 9 Very Good
3M Return % -0.42 -0.71 -1.50 | -0.28 2 | 9 Very Good
6M Return % -0.35 -0.91 -2.16 | -0.16 2 | 9 Very Good
1Y Return % 3.80 2.22 0.67 | 4.31 2 | 9 Very Good
3Y Return % 7.87 7.42 6.97 | 7.87 1 | 6 Very Good
1Y SIP Return % 1.39 0.08 -1.88 | 1.62 2 | 9 Very Good
3Y SIP Return % 6.33 5.70 5.02 | 6.46 2 | 6 Very Good
Standard Deviation 3.44 3.80 3.12 | 4.40 2 | 5 Very Good
Semi Deviation 2.49 2.85 2.33 | 3.34 2 | 5 Very Good
Max Drawdown % -3.13 -3.56 -4.55 | -2.82 2 | 5 Very Good
VaR 1 Y % -3.34 -4.34 -5.90 | -2.17 2 | 5 Very Good
Average Drawdown % -0.91 -1.25 -1.69 | -0.86 2 | 5 Very Good
Sharpe Ratio 0.47 0.41 0.26 | 0.50 2 | 5 Very Good
Sterling Ratio 0.56 0.54 0.47 | 0.57 2 | 5 Very Good
Sortino Ratio 0.21 0.18 0.11 | 0.22 2 | 5 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Long Duration Fund NAV Regular Growth Aditya Birla Sun Life Long Duration Fund NAV Direct Growth
27-01-2026 12.77 13.0564
23-01-2026 12.7761 13.0616
22-01-2026 12.7815 13.067
21-01-2026 12.7559 13.0405
20-01-2026 12.7515 13.0358
19-01-2026 12.7446 13.0285
16-01-2026 12.7553 13.0388
14-01-2026 12.7682 13.0514
13-01-2026 12.7766 13.0598
12-01-2026 12.7863 13.0695
09-01-2026 12.7679 13.05
08-01-2026 12.775 13.057
07-01-2026 12.786 13.068
06-01-2026 12.7774 13.059
05-01-2026 12.804 13.0859
02-01-2026 12.8346 13.1165
01-01-2026 12.8318 13.1134
31-12-2025 12.8222 13.1034
30-12-2025 12.8075 13.0881
29-12-2025 12.8234 13.1041

Fund Launch Date: 08/Aug/2022
Fund Category: Long Duration Mutual Funds
Investment Objective: The primary investment objective of the scheme is to generateoptimal returns while maintaining balance of yield, safetyand liquidity. This income may be complemented by capitalappreciation of the portfolio. Accordingly, investments shall bemade in Debt & Money Market Instruments. The Scheme does notguarantee/indicate any returns. There is no assurance that theobjective of the Scheme will be achieved.
Fund Description: An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. Arelatively high interest rate risk and relatively low credit risk.
Fund Benchmark: NIFTY Long Duration Debt Index A-III
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.