| Aditya Birla Sun Life Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Mutual Funds | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹13.14(R) | +0.53% | ₹13.47(D) | +0.54% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.2% | 6.32% | -% | -% | -% |
| Direct | 2.82% | 6.99% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.89% | 5.44% | -% | -% | -% |
| Direct | 5.5% | 6.1% | -% | -% | -% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 10.72 |
0.0600
|
0.5300%
|
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | 11.0 |
0.0600
|
0.5400%
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 13.14 |
0.0700
|
0.5300%
|
| Aditya Birla Sun Life Long Duration Fund-Direct Growth | 13.47 |
0.0700
|
0.5400%
|
Review Date: 27-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 |
-0.08
|
-0.42 | 0.63 | 5 | 11 | Good | |
| 3M Return % | 2.78 |
2.85
|
2.29 | 3.60 | 7 | 11 | Average | |
| 6M Return % | 2.90 |
3.10
|
2.39 | 4.38 | 7 | 11 | Average | |
| 1Y Return % | 2.20 |
2.12
|
0.87 | 4.18 | 4 | 11 | Good | |
| 3Y Return % | 6.32 |
6.05
|
5.06 | 6.47 | 3 | 7 | Good | |
| 1Y SIP Return % | 4.89 |
5.13
|
3.85 | 6.43 | 8 | 11 | Average | |
| 3Y SIP Return % | 5.44 |
4.96
|
3.72 | 5.66 | 2 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.04 | -0.05 | -0.39 | 0.65 | 5 | 11 | Good | |
| 3M Return % | 2.92 | 2.97 | 2.40 | 3.68 | 7 | 11 | Average | |
| 6M Return % | 3.18 | 3.33 | 2.73 | 4.54 | 7 | 11 | Average | |
| 1Y Return % | 2.82 | 2.58 | 1.77 | 4.64 | 3 | 11 | Very Good | |
| 3Y Return % | 6.99 | 6.59 | 6.02 | 7.03 | 2 | 7 | Very Good | |
| 1Y SIP Return % | 5.50 | 5.61 | 4.74 | 6.76 | 7 | 11 | Average | |
| 3Y SIP Return % | 6.10 | 5.49 | 4.67 | 6.22 | 2 | 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 |
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 |
|---|---|---|
| 27-07-2026 | 13.1403 | 13.4721 |
| 24-07-2026 | 13.0706 | 13.4 |
| 23-07-2026 | 13.0634 | 13.3924 |
| 22-07-2026 | 13.1024 | 13.4322 |
| 21-07-2026 | 13.1257 | 13.456 |
| 20-07-2026 | 13.1254 | 13.4554 |
| 17-07-2026 | 13.1413 | 13.4711 |
| 16-07-2026 | 13.1617 | 13.4918 |
| 15-07-2026 | 13.1412 | 13.4706 |
| 14-07-2026 | 13.1266 | 13.4554 |
| 13-07-2026 | 13.1961 | 13.5265 |
| 10-07-2026 | 13.1974 | 13.5272 |
| 09-07-2026 | 13.1663 | 13.4951 |
| 08-07-2026 | 13.1503 | 13.4785 |
| 07-07-2026 | 13.2117 | 13.5413 |
| 06-07-2026 | 13.2208 | 13.5503 |
| 03-07-2026 | 13.2116 | 13.5403 |
| 02-07-2026 | 13.2226 | 13.5514 |
| 01-07-2026 | 13.167 | 13.4942 |
| 30-06-2026 | 13.1735 | 13.5007 |
| 29-06-2026 | 13.1512 | 13.4776 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.