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Aditya Birla Sun Life Long Duration Fund - IDCW - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 20-Jul-2026 ₹ 10.9854

Returns (p.a.) 2.72%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.43%

as on 30-Jun-2026

Age

3 Years 11 Months 13 Days

AUM (Fund size)

₹ 10807.73 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Jul-202611.054724270.85
06-Jul-202611.062924430.35
08-Jul-202611.004323882.05
09-Jul-202611.017823962.8
10-Jul-202611.04424206.9
14-Jul-202610.985424052.05
15-Jul-202610.997824078.5
16-Jul-202611.015124072.75
17-Jul-202610.998224334.3
20-Jul-202610.985424238.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.992.72%6 Months
Index24238.500.00%--

Historical Returns

1 Week

-21.62%

1 Month

20.34%

6 Months

6.65%

1 Year

2.72%

3 Years

0.00%

5 Years

0.00%

Max

7.85%