Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH
Debt Scheme - Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF209KB17J2
- Scheme Code: 150484
Latest NAV ₹13.48 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.99% Annualised CAGR
Category Debt Scheme - Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.40 | ₹13.48 | +0.60% | +7.05% |
| 3M 25 May 2026 | ₹13.05 | ₹13.48 | +3.30% | +13.77% |
| 6M 25 Feb 2026 | ₹13.17 | ₹13.48 | +2.34% | +4.77% |
| 1Y 25 Aug 2025 | ₹12.86 | ₹13.48 | +4.82% | +4.82% |
| 3Y 25 Aug 2023 | ₹11.01 | ₹13.48 | +22.46% | +6.99% |
| 5Y 10 Aug 2022 | ₹10.02 | ₹13.48 | +34.50% | +7.61% |
| 10Y 10 Aug 2022 | ₹10.02 | ₹13.48 | +34.50% | +7.61% |
| ALL 10 Aug 2022 | ₹10.02 | ₹13.48 | +34.50% | +7.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.82% | +6.99% | +7.61% | +7.61% | +7.61% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH
- Scheme Code
- 150484
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF209KB17J2
- Risk
- —