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NAV as on Jul 21, 2026
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.43%
Fund Category
Debt - Long Duration
Fund Size
Rs 107 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth Fund Details
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Fund House
Return Since Launch
7.81%
Launch Date
Jul 22, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 1.31 | 2.45 | 3.19 | 2.24 | 6.93 | NA | NA | 7.81 |
| Category Average (%) | -0.15 | 1.26 | 2.42 | 3.01 | 1.52 | 3.95 | 1.08 | NA | 6.29 |
| Rank within Category | 23 | 28 | 26 | 13 | 6 | 3 | NA | NA | 10 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.81 | 6,421 | -0.11 | 1.77 | 3.17 | 3.19 | 2.07 | 6.63 | 6.54 | NA | 8.17 | 0.33 | |
| 12.63 | 2,999 | -0.23 | 1.31 | 2.59 | 3.37 | 1.28 | 6.39 | NA | NA | 6.91 | 0.28 | |
| 12.80 | 1,472 | -0.13 | 1.21 | 2.04 | 2.56 | 1.79 | 6.45 | NA | NA | 7.16 | 0.31 | |
| 101.47 | 850 | -0.10 | 1.08 | 2.41 | 2.70 | 1.83 | 6.85 | 5.85 | 7.23 | 18.64 | 0.43 | |
| 1,268.95 | 183 | -0.31 | 1.17 | 2.26 | 3.10 | 1.11 | 6.24 | NA | NA | 6.92 | 0.33 | |
| 13.46 | 107 | -0.11 | 1.31 | 2.45 | 3.19 | 2.24 | 6.93 | NA | NA | 7.81 | 0.43 | |
| 12.36 | 69 | -0.24 | 0.90 | 2.06 | 2.58 | 0.65 | 5.86 | NA | NA | 6.56 | 0.78 | |
| 11.33 | 64 | -0.06 | 1.65 | 3.07 | 3.93 | 1.32 | NA | NA | NA | 5.43 | 0.30 | |
| 11.50 | 55 | -0.04 | 1.39 | 2.73 | 4.00 | 2.61 | NA | NA | NA | 6.16 | 0.28 | |
| 10.89 | 46 | -0.00 | 1.34 | 2.31 | 3.06 | 3.54 | NA | NA | NA | 5.43 | 0.35 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,112 (+2.24%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 382.08 | 13,198 | 6.10 | 6.74 | |
| Debt - Banking & PSU | 402.80 | 8,833 | 4.91 | 6.38 | |
| Hybrid - Aggressive | 1,741.30 | 7,065 | 1.22 | 10.01 | |
| Equity - Multi Cap | 22.29 | 7,030 | 5.19 | 14.76 | |
| Others - Index Funds/ETFs | 11.18 | 2,583 | 6.75 | NA | |
| Hybrid - Conservative | 79.22 | 1,502 | 5.26 | 8.93 | |
| Solution Oriented - Children | 23.42 | 1,208 | 4.55 | 11.08 | |
| Hybrid - Equity Savings | 25.93 | 1,122 | 6.05 | 7.60 | |
| Others - Fund of Funds | 41.98 | 1,066 | 5.37 | 6.25 | |
| Others - Index Funds/ETFs | 13.41 | 622 | 5.23 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.85 | 77,224 | 0.11 | 0.55 | 1.62 | 3.42 | 6.45 | 7.04 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 401.08 | 29,212 | 0.16 | 0.71 | 1.57 | 3.42 | 6.29 | 7.40 | 6.65 | 6.85 | 10.79 | 0.22 | |
| 577.28 | 29,029 | 0.68 | 1.96 | 0.24 | -1.77 | -1.61 | 11.00 | 11.94 | 12.36 | 34.88 | 1.08 | |
| 2,174.94 | 26,727 | 0.89 | 2.76 | 4.09 | 6.34 | 8.36 | 16.18 | 13.81 | 14.90 | 48.74 | 0.91 | |
| 30.65 | 26,646 | 0.12 | 0.66 | 1.59 | 3.28 | 6.67 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 121.55 | 23,900 | 0.09 | 0.90 | 2.00 | 3.38 | 4.89 | 7.41 | 6.54 | 7.51 | 20.23 | 0.34 |
Source: Dion Global
Jul 21, 2026
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