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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.8557 ↓ -0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Axis Corporate Bond Fund - Regular Plan Growth 3.47% -0.05% 0.23% 0.44% 2.31% 5.49% 7.32% 6.27% 6.88%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.51% 0.18% -0.4% 0.93% -0.84% 0.61% 0.17% 2.18% 0.13%

NAV history

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

DateNAV% change
11 August, 2026119.8557 -0.03%
10 August, 2026119.8918 0.1%
7 August, 2026119.7736 0.04%
6 August, 2026119.7221 0.06%
5 August, 2026119.6530 0.11%
4 August, 2026119.5263 0.04%
3 August, 2026119.4771 0.05%
31 July, 2026119.4165 0.03%
30 July, 2026119.3779 -0.04%
29 July, 2026119.4303 -0.06%
28 July, 2026119.4966 0.01%
27 July, 2026119.4852 0.25%
24 July, 2026119.1913 0.04%
23 July, 2026119.1406 -0.05%
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

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 119.8557 as on 11 August, 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 3.3% as on 11 August, 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 5.36% as on 11 August, 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 7.29% as on 11 August, 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 6.39% as on 11 August, 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 6.39% as on 11 August, 2026.