Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 121.7376 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Axis Corporate Bond Fund - Direct Plan Growth 3.55% -0.1% -0.37% 0.23% 2.74% 5.85% 7.82% 6.82% 7.5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.61% 6.41% 7.02% 9.84% 12% 4.22% 4.28% 7.42% 8.72% 7.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.53% 0.2% -0.38% 0.95% -0.83% 0.63% 0.19% 2.2% 0.15%

NAV history

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026121.7376 -0.09%
20 August, 2026121.8462 -0.21%
19 August, 2026122.1034 0.03%
18 August, 2026122.0686 -0.1%
17 August, 2026122.1916 -0.11%
14 August, 2026122.3249 0.02%
13 August, 2026122.2944 0.08%
12 August, 2026122.1956 0.04%
11 August, 2026122.1429 -0.03%
10 August, 2026122.1791 0.1%
7 August, 2026122.0567 0.04%
6 August, 2026122.0037 0.06%
5 August, 2026121.9326 0.11%
4 August, 2026121.8029 0.04%
3 August, 2026121.7521 0.05%
31 July, 2026121.6885 0.03%
30 July, 2026121.6486 -0.04%
29 July, 2026121.7013 -0.06%
28 July, 2026121.7683 0.01%
27 July, 2026121.7560 0.25%
24 July, 2026121.4547 0.04%
23 July, 2026121.4024 -0.05%
22 July, 2026121.4635 -0.07%
21 July, 2026121.5482 0.05%
20 July, 2026121.4818 -0.02%
17 July, 2026121.5081 -0.03%
16 July, 2026121.5399 0.08%
15 July, 2026121.4421 0.08%
14 July, 2026121.3445 -0.29%
13 July, 2026121.6929

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is 121.7376 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 3.07% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 5.36% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 7.32% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 6.44% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 6.44% as on 21 August, 2026.