Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01S38
- Scheme Code: 119533
Latest NAV ₹121.45 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +6.95% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹121.64 | ₹121.45 | -0.16% | -1.88% |
| 3M 1 Jul 2026 | ₹121.51 | ₹121.45 | -0.05% | -0.18% |
| 6M 31 Mar 2026 | ₹117.93 | ₹121.45 | +2.99% | +6.03% |
| 1Y 1 Oct 2025 | ₹116.46 | ₹121.45 | +4.29% | +4.29% |
| 3Y 29 Sep 2023 | ₹99.23 | ₹121.45 | +22.40% | +6.95% |
| 5Y 1 Oct 2021 | ₹89.50 | ₹121.45 | +35.70% | +6.30% |
| 10Y 30 Sep 2016 | ₹60.23 | ₹121.45 | +101.64% | +7.26% |
| ALL 2 Jan 2013 | ₹42.52 | ₹121.45 | +185.61% | +7.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.29% | +6.95% | +6.30% | +7.26% | +7.93% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
- Scheme Code
- 119533
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF209K01S38
- Risk
- —