Aditya Birla Sun Life Long Duration Fund

₹13.27 NAV as on 18-08-2026

1Y+4.20%
3Y+6.76%
5YN/A

Fund details

Fund nameAditya Birla Sun Life Long Duration Fund
CategoryDebt Scheme - Long Duration Fund
AMCAditya Birla Sun Life Long Duration Fund
Current NAV₹13.27 (18-08-2026)
Expense ratio
Exit loadNIL
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-08-08T00:00:00+05:30

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About Aditya Birla Sun Life Long Duration Fund

Aditya Birla Sun Life Long Duration Fund is an open-ended mutual fund scheme in the Debt Scheme - Long Duration Fund category, offered by Aditya Birla Sun Life Long Duration Fund. Its latest NAV is ₹13.27 as on 18-08-2026. Over the trailing periods it has delivered +4.20% (1Y), +6.76% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Long Duration Fund?
The current NAV is ₹13.27 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+4.20%, +6.76% and N/A respectively (annualised).