Aditya Birla Sun Life Corporate Bond Fund
₹120.79
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCW Re-investmentDirect · IDCW PayoutRegular · GrowthRegular · Monthly IDCW PayoutRegular · IDCW Payout
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.9%
3 months-0.5%
6 months+1.6%
1 year+3.1%
3 years+6.8%
5 years+6.2%
10 years+7.1%
Since start+7.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.3%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN119533 · INF209K01S38
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| Aditya Birla Sun Life Corporate Bond FundAditya Birla Sun Life Mutual Fund · this fund | +3.1% | +6.8% | +6.2% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 120.79 | 23 Oct 2026 | 119533 |
| Direct | Monthly IDCW Re-investment | 12.62 | 23 Oct 2026 | 119532 |
| Direct | IDCW Payout | 9.95 | 23 Oct 2026 | 124832 |
| Regular | Growth | 118.48 | 23 Oct 2026 | 103178 |
| Regular | Monthly IDCW Payout | 12.39 | 23 Oct 2026 | 103183 |
| Regular | IDCW Payout | 11.14 | 23 Oct 2026 | 124833 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.