Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 2.06% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +2.64% | +6.78% | +7.18% |
| This fund · Regular | +2.05% | +6.11% | +6.52% |
| NIFTY Long Duration Debt Index A-III | -0.90% | +4.72% | +5.58% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years. A relatively high interest rate risk and relatively low credit risk.
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.4207 | +2.4% | +6.7% |
Direct · IDCW Payout & reinvestment | ₹10.957 | -3.8% | -0.2% |
Regular · Growth | ₹13.0688 | +1.8% | +6.1% |
Regular · IDCW Payout & reinvestment | ₹10.6648 | -4.3% | -0.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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