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 ₹121.85 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.30% 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 24 Jul 2026 | ₹121.45 | ₹121.85 | +0.33% | +3.79% |
| 3M 25 May 2026 | ₹118.68 | ₹121.85 | +2.67% | +11.04% |
| 6M 25 Feb 2026 | ₹118.82 | ₹121.85 | +2.55% | +5.22% |
| 1Y 25 Aug 2025 | ₹115.43 | ₹121.85 | +5.56% | +5.57% |
| 3Y 25 Aug 2023 | ₹98.62 | ₹121.85 | +23.55% | +7.30% |
| 5Y 25 Aug 2021 | ₹89.14 | ₹121.85 | +36.70% | +6.45% |
| 10Y 25 Aug 2016 | ₹59.60 | ₹121.85 | +104.43% | +7.41% |
| ALL 2 Jan 2013 | ₹42.52 | ₹121.85 | +186.55% | +8.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.57% | +7.30% | +6.45% | +7.41% | +8.02% |
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
- —