Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹10.6718

1y return: −1.17%; absolute
3y return: −1.79%; CAGR
5y return: −3.35%; CAGR

NAV history

Low ₹10.1512High ₹12.6599

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 124832
ISIN (growth / payout): INF209KA1KT0
ISIN (reinvestment): —
52-week high: ₹11.0811
52-week low: ₹10.2974

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Corporate Bond FundDirect · GROWTH	Direct · GROWTH	₹121.938	+5.17%	+7.23%	+6.40%
Aditya Birla Sun Life Corporate Bond FundDirect · Monthly IDCW Re-investment	Direct · Monthly IDCW Re-investment	₹12.8344	−0.15%	+0.90%	+0.43%
Aditya Birla Sun Life Corporate Bond FundRegular · GROWTH	Regular · GROWTH	₹119.6363	+4.97%	+7.03%	+6.22%
Aditya Birla Sun Life Corporate Bond FundRegular · IDCW Payout	Regular · IDCW Payout	₹11.959	−1.35%	−1.97%	−1.39%
Aditya Birla Sun Life Corporate Bond FundRegular · Monthly IDCW Payout	Regular · Monthly IDCW Payout	₹12.6088	−0.34%	+0.71%	+0.25%

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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.