Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

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

19 Jun 2025
13.0094
-0.0322
(-0.25%)
  • YTD Return
    -0.0322
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2022
  • Std Deviation
    0.1696
  • 52 W High
    13.2520
  • 52 W Low
    11.8651
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Long Duration Fund - Growth .. -17.36 9.58 9.11 9.43 0.00 0.00 9.62
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar, Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

The Expense ratio of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan is 0.43

What is the Turn Over Ratio of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

The turnover ratio of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan started on 08 Aug 2022

What is the Standard Deviation of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

The standard deviation of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan is 0.1696

What is the 52 Week High of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

The 52-week high of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan is 13.2520

What is the 52 Week Low of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

The 52-week low of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan is 11.8651

What is the NAV Of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan

▶

The NAV of Aditya Birla Sun Life Long Duration Fund - Growth - Direct Plan is 13.0094