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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.0905 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.83% 0.01% 0.35% 0.35% 1.27% 4.85% 7.45% 6.49% 7.4% 7.57%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.12% 0.51% -0.46% 0.73% 0.66% 0.53% 0.2% -0.38% 0.95% -0.83%

NAV history

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

DateNAV% change
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 0.03%
17 March, 2026118.6856 0.01%
16 March, 2026118.6777 -0.07%
13 March, 2026118.756 -0.04%
12 March, 2026118.7978 -0.16%
11 March, 2026118.9864 0.09%
10 March, 2026118.8835 0.22%
9 March, 2026118.6251 -0.21%
6 March, 2026118.8756 -0.05%
5 March, 2026118.938 0.14%
4 March, 2026118.7741 -0.14%
2 March, 2026118.9448 0.03%
27 February, 2026118.9071 0.06%
26 February, 2026118.8325

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 119.0905 as on 16 April, 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 0.83% as on 16 April, 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 4.85% as on 16 April, 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 7.45% as on 16 April, 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 6.49% as on 16 April, 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 6.49% as on 16 April, 2026.