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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 122.1916 ↓ -0.11%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Axis Corporate Bond Fund - Direct Plan Growth 3.88% -0.05% -0.01% 0.59% 2.73% 6.2% 7.97% 6.91% 7.59%-

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
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 0.03%
10 July, 2026121.6618 0.14%
9 July, 2026121.4941 0.06%
8 July, 2026121.4245 -0.29%
7 July, 2026121.7788

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 122.1916 as on 17 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 3.45% as on 17 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 5.59% as on 17 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 7.5% as on 17 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 6.54% as on 17 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 6.54% as on 17 August, 2026.