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₹121.03As of 21-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return+6.83%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH is a Debt Scheme - Corporate Bond Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹121.03 as of 21-Oct-2026.
NAV
₹121.03
As of 21-Oct-2026 · -0.16%
3Y Return (CAGR)
+6.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹121.77 21 Sep 2026 |
₹121.03 | -0.61% | -7.15% |
| 3M | ₹121.55 21 Jul 2026 |
₹121.03 | -0.43% | -1.68% |
| 6M | ₹119.17 21 Apr 2026 |
₹121.03 | +1.56% | +3.14% |
| 1Y | ₹117.26 20 Oct 2025 |
₹121.03 | +3.21% | +3.21% |
| 3Y | ₹99.25 20 Oct 2023 |
₹121.03 | +21.95% | +6.83% |
| 5Y | ₹89.59 21 Oct 2021 |
₹121.03 | +35.09% | +6.20% |
| 10Y | ₹60.67 21 Oct 2016 |
₹121.03 | +99.50% | +7.15% |
| ALL | ₹42.52 02 Jan 2013 |
₹121.03 | +184.62% | +7.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.83% | +6.20% | +7.15% | +7.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹121.03 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.83%, 5Y +6.20%, 10Y +7.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).