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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 121.4245 ↓ -0.29%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.8% -0.29% -0.07% 1.47% 2.38% 5.12% 7.53% 6.6% 7.28% 7.56%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

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
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 0.03%
15 June, 2026120.3024 0.14%
12 June, 2026120.1316 0.12%
11 June, 2026119.9908 -0.06%
10 June, 2026120.0685 0.02%
9 June, 2026120.0413 0.31%
8 June, 2026119.6672 0.19%
5 June, 2026119.4435 0.33%
4 June, 2026119.0518 0.09%
3 June, 2026118.9488 -0.02%
2 June, 2026118.9715 0.07%
1 June, 2026118.891 -0.01%
29 May, 2026118.9001 0.1%
27 May, 2026118.7783 0.05%
26 May, 2026118.72

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 121.4245 as on 8 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 2.8% as on 8 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 5.12% as on 8 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 7.53% as on 8 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 6.6% as on 8 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 6.6% as on 8 July, 2026.