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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.2011 ↓ -0.07%
[as on 22 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 - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Axis Corporate Bond Fund - Regular Plan Growth 2.91% -0.06% 0.06% 0.57% 1.76% 4.95% 7.19% 6.2% 6.94%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.5% 6.28% 6.89% 9.71% 11.82% 4.05% 4.11% 7.23% 8.53% 7.4%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.72% 0.64% 0.51% 0.18% -0.4% 0.93% -0.84% 0.61% 0.17% 2.18%

NAV history

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

DateNAV% change
22 July, 2026119.2011 -0.07%
21 July, 2026119.2848 0.05%
20 July, 2026119.2203 -0.02%
17 July, 2026119.2480 -0.03%
16 July, 2026119.2798 0.08%
15 July, 2026119.1844 0.08%
14 July, 2026119.0893 -0.29%
13 July, 2026119.4318 0.02%
10 July, 2026119.4030 0.14%
9 July, 2026119.2391 0.06%
8 July, 2026119.1714 -0.29%
7 July, 2026119.5197 -0.04%
6 July, 2026119.5617 0.09%
3 July, 2026119.4569 0.02%
2 July, 2026119.4371 0.15%
1 July, 2026119.2592 0.01%
30 June, 2026119.2515 0.15%
29 June, 2026119.0671 0.18%
25 June, 2026118.8476 0.2%
24 June, 2026118.6114 0.15%
23 June, 2026118.4292 0.07%
22 June, 2026118.352 0.1%
19 June, 2026118.2391 0%
18 June, 2026118.2405 0.11%
17 June, 2026118.1106 -0.01%
16 June, 2026118.1216 0.03%
15 June, 2026118.084 0.14%
12 June, 2026117.9181 0.12%
11 June, 2026117.7804 -0.07%
10 June, 2026117.8574

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan is 119.2011 as on 22 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 2.73% as on 22 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 4.6% as on 22 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 7.19% as on 22 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.34% as on 22 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.34% as on 22 July, 2026.