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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.4371 ↑ 0.15%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.94% 0.15% 0.5% 2.27% 3.38% 5.27% 7.45% 6.49% 7.22% 7.45%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 0.02%
9 June, 2026117.8312 0.31%
8 June, 2026117.4646 0.19%
5 June, 2026117.2468 0.33%
4 June, 2026116.863 0.09%
3 June, 2026116.7625 -0.02%
2 June, 2026116.7853 0.07%
1 June, 2026116.7069 -0.01%
29 May, 2026116.7176 0.1%
27 May, 2026116.5992 0.05%
26 May, 2026116.5426 0.03%
25 May, 2026116.5042 0.27%
22 May, 2026116.1915 0.11%
21 May, 2026116.0688 -0.1%
20 May, 2026116.1799

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 119.4371 as on 2 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 2.94% as on 2 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 5.27% as on 2 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 7.45% as on 2 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 6.49% as on 2 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 6.49% as on 2 July, 2026.