ICICI Prudential Mutual Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Long Duration
+6.1% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Long Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Long Duration Fund is a Long Duration fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to August 2022. This page covers its direct plan, growth option. It manages ₹86 crore, the 6th largest of 11 Long Duration funds. Its expense ratio is 0.43% a year, higher than the median of 0.32% for Long Duration funds.
Over the last three years it returned 6.37% a year, 1st of 7 Long Duration funds (median 5.75%). It is 2.17 percentage points a year ahead of its benchmark, the NIFTY Long Duration Debt Index A-III, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.3%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.01%
3 Years
+6.37%
Since launch (10 Aug 2022)
+6.75%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.77% | -2.81% | +3.58 pts |
| 3 Years | +6.39% | +4.22% | +2.17 pts |
| Since launch | +6.83% | +5.15% | +1.68 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 10 Aug 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Long Duration Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Long Duration
+6.1% 3Y CAGR
Nippon India Mutual Fund
Long Duration
+5.7% 3Y CAGR
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Research-only · No transactions