Corporate BondDirect · Growth

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund

Latest NAV

₹120.84

27 Oct 2026

1 year

3.0%

3 year

6.8%

5 year

6.2%

NAV trend

Latest NAV

₹120.8356

27 Oct 2026

1Y change

+3.11%

+3.11% annualised

27 Oct 2025Low ₹117.14 · High ₹122.3227 Oct 2026

NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.

SIP calculator for Aditya Birla Sun Life Corporate Bond Fund

Expected return is prefilled with this fund's 3-year annualised return (6.8%). Change it to model your own assumption — it is not a forecast.

Estimated future value

₹8,60,815

Total invested
₹6,00,000
Wealth gained
₹2,60,815
Return on investment
43.47%
Monthly instalments
120 × ₹5,000

Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.

₹8.61 Lfuture value
  • Invested amount₹6.00 L · 69.7%
  • Est. returns₹2.61 L · 30.3%

Fund facts

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Corporate Bond
Expense ratio
0.34%
NAV source
AMFI sync (amfi)

Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.

All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.

Fund details

Other information

Fund age
13.8 years
First NAV on record
02 Jan 2013
Lock-in
Nil
Plan
Direct – Growth

Compare with another fund

Compare with
Aditya Birla Sun Life Corporate Bond FundBANDHAN Corporate Bond Fund
1-year return3.0%4.7%
3-year return6.8%7.0%
5-year return6.2%6.0%
Expense ratio0.34%0.36%
Minimum SIP——
Riskometer——

All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.

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This record was last synced 27 Oct 2026, 06:01 pm.