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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 121.7683 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Axis Corporate Bond Fund - Direct Plan Growth 3.51% 0.03% 0.19% 0.56% 2.26% 5.83% 7.91% 6.91% 7.68%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 0.66% 0.53% 0.2% -0.38% 0.95% -0.83% 0.63% 0.19% 2.2%

NAV history

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

DateNAV% change
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 -0.03%
6 July, 2026121.8210 0.09%
3 July, 2026121.7123 0.02%
2 July, 2026121.6915 0.15%
1 July, 2026121.5097 0.01%
30 June, 2026121.5012 0.16%
29 June, 2026121.3127 0.19%
25 June, 2026121.0865 0.2%
24 June, 2026120.8453 0.15%
23 June, 2026120.659 0.07%
22 June, 2026120.5798 0.1%
19 June, 2026120.4629 0%
18 June, 2026120.4637 0.11%
17 June, 2026120.3307 -0.01%
16 June, 2026120.3414

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 121.7683 as on 28 July, 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 3.1% as on 28 July, 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 5.11% as on 28 July, 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 7.46% as on 28 July, 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 6.55% as on 28 July, 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 6.55% as on 28 July, 2026.