Aditya Birla Sun Life Long Duration Fund Datagrid
Category Long Duration Mutual Funds
BMSMONEY Rank -
Rating
Growth Option 23-10-2026
NAV ₹12.82(R) -0.13% ₹13.16(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.52% 5.69% -% -% -%
Direct 0.06% 6.35% -% -% -%
Benchmark
SIP (XIRR) Regular -0.92% 0.88% -% -% -%
Direct -0.36% 1.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.08 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.06% -5.41% -3.13% - 2.92%
Fund AUM As on: 30/12/2025 157 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 10.46
-0.0100
-0.1300%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout 10.74
-0.0100
-0.1300%
Aditya Birla Sun Life Long Duration Fund-Regular Growth 12.82
-0.0200
-0.1300%
Aditya Birla Sun Life Long Duration Fund-Direct Growth 13.16
-0.0200
-0.1300%

Review Date: 23-10-2026

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 % -2.03
-2.25
-2.81 | -1.29 4 | 11 Good
3M Return % -1.87
-2.29
-3.15 | -1.23 4 | 11 Good
6M Return % 0.25
-0.04
-1.04 | 1.00 3 | 11 Very Good
1Y Return % -0.52
-0.94
-2.44 | 1.16 4 | 11 Good
3Y Return % 5.69
5.27
4.16 | 5.69 1 | 7 Very Good
1Y SIP Return % -0.92
-1.48
-3.16 | 0.74 3 | 11 Very Good
3Y SIP Return % 0.88
0.07
-1.22 | 0.88 1 | 7 Very Good
Standard Deviation 4.06
4.69
3.99 | 5.37 2 | 7 Very Good
Semi Deviation 2.92
3.48
2.92 | 3.95 1 | 7 Very Good
Max Drawdown % -3.13
-4.35
-5.63 | -3.13 1 | 7 Very Good
VaR 1 Y % -5.41
-7.27
-9.29 | -4.97 2 | 7 Very Good
Average Drawdown % 1.06
1.40
1.06 | 1.76 7 | 7 Poor
Sharpe Ratio 0.18
0.14
-0.08 | 0.22 2 | 7 Very Good
Sterling Ratio 0.50
0.45
0.34 | 0.51 2 | 7 Very Good
Sortino Ratio 0.08
0.06
-0.02 | 0.09 2 | 7 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -2.21 -2.72 | -1.26 4 | 11 Good
3M Return % -1.74 -2.18 -3.09 | -1.12 4 | 11 Good
6M Return % 0.53 0.19 -0.55 | 1.23 3 | 11 Very Good
1Y Return % 0.06 -0.48 -1.52 | 1.61 3 | 11 Very Good
3Y Return % 6.35 5.80 5.12 | 6.35 1 | 7 Very Good
1Y SIP Return % -0.36 -1.02 -2.21 | 1.20 3 | 11 Very Good
3Y SIP Return % 1.50 0.57 -0.28 | 1.50 1 | 7 Very Good
Standard Deviation 4.06 4.69 3.99 | 5.37 2 | 7 Very Good
Semi Deviation 2.92 3.48 2.92 | 3.95 1 | 7 Very Good
Max Drawdown % -3.13 -4.35 -5.63 | -3.13 1 | 7 Very Good
VaR 1 Y % -5.41 -7.27 -9.29 | -4.97 2 | 7 Very Good
Average Drawdown % 1.06 1.40 1.06 | 1.76 7 | 7 Poor
Sharpe Ratio 0.18 0.14 -0.08 | 0.22 2 | 7 Very Good
Sterling Ratio 0.50 0.45 0.34 | 0.51 2 | 7 Very Good
Sortino Ratio 0.08 0.06 -0.02 | 0.09 2 | 7 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 12.8188 13.16
22-10-2026 12.8354 13.1768
21-10-2026 12.8558 13.1975
19-10-2026 12.885 13.2271
16-10-2026 12.901 13.243
15-10-2026 12.891 13.2325
14-10-2026 12.8799 13.221
13-10-2026 12.9008 13.2422
12-10-2026 12.8874 13.2282
09-10-2026 12.9618 13.304
08-10-2026 12.962 13.304
07-10-2026 12.9844 13.3268
06-10-2026 12.9822 13.3244
05-10-2026 12.9887 13.3308
01-10-2026 12.9804 13.3215
30-09-2026 12.9954 13.3367
29-09-2026 12.9868 13.3276
28-09-2026 12.9585 13.2984
25-09-2026 13.0174 13.3582
24-09-2026 13.029 13.37
23-09-2026 13.084 13.4262

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.