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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 120.3414 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 1.89% 0.03% 0.25% 1.42% 1.4% 4.59% 7.32% 6.43% 7.27% 7.55%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.46% 0.73% 0.66% 0.53% 0.2% -0.38% 0.95% -0.83% 0.63% 0.19%

NAV history

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

DateNAV% change
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 0.03%
25 May, 2026118.6803 0.27%
22 May, 2026118.3599 0.11%
21 May, 2026118.2343 -0.1%
20 May, 2026118.3469 0.01%
19 May, 2026118.3394 0.09%
18 May, 2026118.2386 -0.35%
15 May, 2026118.6523 -0.2%
14 May, 2026118.885 0.02%
13 May, 2026118.8569 -0.01%
12 May, 2026118.8746 -0.07%
11 May, 2026118.9594 -0.13%
8 May, 2026119.1121 -0.06%
7 May, 2026119.1864 0.05%
6 May, 2026119.1215 0.31%
5 May, 2026118.7515

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 120.3414 as on 16 June, 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 1.89% as on 16 June, 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 4.59% as on 16 June, 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 16 June, 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 6.43% as on 16 June, 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 6.43% as on 16 June, 2026.