Direct Plan

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.85
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
₹12.85
31 Dec 2025
Current NAV
₹12.85
25 Jun 2026
Change
-0.04%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119532
ISIN
INF209K01N90

Performance

Period Returns
1 Month +1.43%
3 Months +1.54%
6 Months -0.04%
1 Year -0.04%
3 Years (CAGR) -0.01%
5 Years (CAGR) -0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
3.91%

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