Direct Plan

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.60
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
₹11.00
31 Dec 2025
Current NAV
₹10.60
25 Jun 2026
Change
-3.63%
35 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
124832
ISIN
INF209KA1KT0

Performance

Period Returns
1 Month +1.84%
3 Months +1.94%
6 Months -3.63%
1 Year -3.63%
3 Years (CAGR) -1.23%
5 Years (CAGR) -0.74%
10 Years (CAGR) -0.37%

Risk Metrics

Std Deviation
16.66%

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