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

Aditya Birla Sun Life Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹121.938

1y return
+5.17%
absolute
3y return
+7.23%
CAGR
5y return
+6.40%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹98.8879High ₹122.3249

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
119533
ISIN (growth / payout)
INF209K01S38
ISIN (reinvestment)
52-week high
₹122.3249
52-week low
₹115.9432

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Corporate Bond FundDirect · IDCW Payout₹10.6718−1.17%
Aditya Birla Sun Life Corporate Bond FundDirect · Monthly IDCW Re-investment₹12.8344−0.15%
Aditya Birla Sun Life Corporate Bond FundRegular · GROWTH₹119.6363+4.97%
Aditya Birla Sun Life Corporate Bond FundRegular · IDCW Payout₹11.959−1.35%
Aditya Birla Sun Life Corporate Bond FundRegular · Monthly IDCW Payout₹12.6088−0.34%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Sundaram Corporate Bond FundDirect · GROWTH₹44.2078+5.17%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.