← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF209KB17J2
NAV · 06-Jul-2026
₹13.5503
1M
+3.77%
6M
+3.23%
1Y (CAGR)
+3.54%
3Y (CAGR)
+7.38%
5Y (CAGR)
—
Since inception (CAGR)
+8.03%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.00%
Downside dev (3y)
2.16%
Max drawdown (3y)
-3.3%
Sharpe (3y)
0.29
SIP XIRR (3y)
+6.72%
Calendar-year returns
2023 +8.0%2024 +11.2%2025 +5.1%
Fund facts
Fund managerBhupesh Bameta · Harshil Suvarnkar
AUM₹1,087 Cr
Expense ratio0.37% · 2026-05-31
TER · AMFI officialDirect 0.43% · Regular 0.99% (2026-06-30)
Launch date22-Jul-2022
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹500
Lock-inNone
Volatility3.08
AMCAditya Birla Sun Life AMC Limited
Objective · The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
scheme documents ↗