Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment

Aditya Birla Sun Life Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹12.8344

1y return: −0.15%; absolute
3y return: +0.90%; CAGR
5y return: +0.43%; CAGR

NAV history

Low ₹12.3938High ₹13.0095

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Monthly IDCW Re-investment
AMFI scheme code: 119532
ISIN (growth / payout): INF209K01N90
ISIN (reinvestment): INF209KA1KU8
52-week high: ₹12.9343
52-week low: ₹12.5965

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 0.9% p.a.: ₹6,28,053

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 · IDCW Payout	Direct · IDCW Payout	₹10.6718	−1.17%	−1.79%	−3.35%
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.