Direct Plan

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.96
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.39
31 Dec 2025
Current NAV
₹10.96
25 Jun 2026
Change
-3.73%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150485
ISIN
INF209KB18J0

Performance

Period Returns
1 Month +2.84%
3 Months +2.91%
6 Months -3.73%
1 Year -3.73%
3 Years (CAGR) -1.26%
5 Years (CAGR) -0.76%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
18.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.