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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.1215 ↑ 0.31%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.86% 0.31% 0.27% 1.12% 0.97% 4.26% 7.27% 6.34% 7.37% 7.53%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.46% 0.73% 0.66% 0.53% 0.2% -0.38% 0.95% -0.83% 0.63%

NAV history

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

DateNAV% change
6 May, 2026119.1215 0.31%
5 May, 2026118.7515 -0.03%
4 May, 2026118.7875 0.1%
30 April, 2026118.6668 -0.11%
29 April, 2026118.8007 -0.1%
28 April, 2026118.9174 -0.08%
27 April, 2026119.0143 0.11%
24 April, 2026118.8863 -0.1%
23 April, 2026119.0026 -0.11%
22 April, 2026119.139 -0.03%
21 April, 2026119.1708 0.01%
20 April, 2026119.1612 0.05%
17 April, 2026119.0979 0.01%
16 April, 2026119.0905 0.01%
15 April, 2026119.0802 0.25%
13 April, 2026118.7819 -0.01%
10 April, 2026118.7894 0.09%
9 April, 2026118.6777 0.06%
8 April, 2026118.604 0.56%
7 April, 2026117.9382 0.12%
6 April, 2026117.7981 0.12%
2 April, 2026117.66 -0.22%
31 March, 2026117.925 0.02%
30 March, 2026117.9024 -0.02%
27 March, 2026117.9276 -0.15%
25 March, 2026118.1054 -0.05%
24 March, 2026118.1678 0.03%
23 March, 2026118.1347 -0.41%
20 March, 2026118.6269 -0.07%
18 March, 2026118.7155

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 119.1215 as on 6 May, 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 0.86% as on 6 May, 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 4.26% as on 6 May, 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 7.27% as on 6 May, 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 6.34% as on 6 May, 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 6.34% as on 6 May, 2026.