Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹121.09
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹118.08
31 Dec 2025
Current NAV
₹121.09
25 Jun 2026
Change
+2.55%
35 data points
₹121 ₹118 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
119533
ISIN
INF209K01S38

Performance

Period Returns
1 Month +1.84%
3 Months +1.94%
6 Months +2.55%
1 Year +2.55%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
3.36%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.