Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF209KB18J0

NAV · 06-Jul-2026

₹11.0629

+3.77%

-3.03%

1Y (CAGR)

-2.74%

3Y (CAGR)

+0.35%

5Y (CAGR)

—

Since inception (CAGR)

+2.55%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.68%

Downside dev (3y)

10.95%

Max drawdown (3y)

-10.5%

Sharpe (3y)

-0.80

SIP XIRR (3y)

-0.37%

Calendar-year returns

2023 +0.4%2024 +11.2%2025 -1.8%

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 ↗