Aditya Birla Sun Life Long Duration Fund Datagrid
Category Long Duration Mutual Funds
BMSMONEY Rank -
Rating
Growth Option 28-04-2026
NAV ₹12.75(R) -0.23% ₹13.06(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.01% 5.85% -% -% -%
Direct -0.39% 6.54% -% -% -%
Benchmark
SIP (XIRR) Regular -0.76% 2.4% -% -% -%
Direct -0.15% 3.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.02 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.81% -5.41% -3.13% - 2.86%
Fund AUM As on: 30/12/2025 157 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 10.41
-0.0200
-0.2300%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout 10.66
-0.0300
-0.2300%
Aditya Birla Sun Life Long Duration Fund-Regular Growth 12.75
-0.0300
-0.2300%
Aditya Birla Sun Life Long Duration Fund-Direct Growth 13.06
-0.0300
-0.2300%

Review Date: 28-04-2026

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 % 1.33
1.81
1.24 | 2.30 10 | 11 Poor
3M Return % -0.27
-0.25
-0.66 | 0.16 6 | 11 Good
6M Return % -0.65
-0.81
-1.50 | 0.29 4 | 11 Good
1Y Return % -1.01
-1.91
-3.34 | -0.10 3 | 11 Very Good
3Y Return % 5.85
5.47
4.67 | 5.85 1 | 7 Very Good
1Y SIP Return % -0.76
-0.92
-1.73 | 1.17 4 | 11 Good
3Y SIP Return % 2.40
1.82
0.85 | 2.40 2 | 7 Very Good
Standard Deviation 3.81
4.51
3.75 | 5.16 2 | 7 Very Good
Semi Deviation 2.86
3.46
2.86 | 3.97 1 | 7 Very Good
Max Drawdown % -3.13
-4.36
-5.64 | -3.13 1 | 7 Very Good
VaR 1 Y % -5.41
-7.27
-9.29 | -4.97 2 | 7 Very Good
Average Drawdown % -0.91
-1.44
-1.91 | -0.91 1 | 7 Very Good
Sharpe Ratio 0.04
-0.07
-0.25 | 0.04 1 | 7 Very Good
Sterling Ratio 0.45
0.38
0.29 | 0.45 1 | 7 Very Good
Sortino Ratio 0.02
-0.02
-0.08 | 0.02 1 | 7 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36 1.84 1.27 | 2.33 10 | 11 Poor
3M Return % -0.13 -0.14 -0.55 | 0.24 6 | 11 Good
6M Return % -0.35 -0.58 -1.34 | 0.51 4 | 11 Good
1Y Return % -0.39 -1.45 -2.55 | 0.37 3 | 11 Very Good
3Y Return % 6.54 6.01 5.65 | 6.54 1 | 7 Very Good
1Y SIP Return % -0.15 -0.47 -1.42 | 1.63 3 | 11 Very Good
3Y SIP Return % 3.05 2.34 1.78 | 3.05 1 | 7 Very Good
Standard Deviation 3.81 4.51 3.75 | 5.16 2 | 7 Very Good
Semi Deviation 2.86 3.46 2.86 | 3.97 1 | 7 Very Good
Max Drawdown % -3.13 -4.36 -5.64 | -3.13 1 | 7 Very Good
VaR 1 Y % -5.41 -7.27 -9.29 | -4.97 2 | 7 Very Good
Average Drawdown % -0.91 -1.44 -1.91 | -0.91 1 | 7 Very Good
Sharpe Ratio 0.04 -0.07 -0.25 | 0.04 1 | 7 Very Good
Sterling Ratio 0.45 0.38 0.29 | 0.45 1 | 7 Very Good
Sortino Ratio 0.02 -0.02 -0.08 | 0.02 1 | 7 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
28-04-2026 12.7548 13.0591
27-04-2026 12.7848 13.0897
24-04-2026 12.7678 13.0717
23-04-2026 12.7871 13.0912
22-04-2026 12.823 13.1278
21-04-2026 12.8294 13.1342
20-04-2026 12.8365 13.1413
17-04-2026 12.8259 13.1319
16-04-2026 12.8215 13.1272
15-04-2026 12.8208 13.1263
13-04-2026 12.7641 13.0678
10-04-2026 12.7902 13.0939
09-04-2026 12.7396 13.042
08-04-2026 12.7521 13.0545
07-04-2026 12.6237 12.9229
06-04-2026 12.5951 12.8935
02-04-2026 12.5269 12.8228
30-03-2026 12.5869 12.8837

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.