Aditya Birla Sun Life Corporate Bond Fund

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

₹121.5097

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹121.5097

Last 1Y

+5.40%

Jul 25Min ₹115.27 · Max ₹121.51 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanINF209K01S38
DirectIDCW PayoutAditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCWINF209KA1KT0
DirectIDCW ReinvestmentAditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCWINF209K01N90
RegularGrowthAditya Birla Sun Life Corporate Bond Fund - Growth - Regular PlanINF209K01785
RegularIDCW PayoutAditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCWINF209KA1KS2
RegularIDCW ReinvestmentAditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCWINF209K01983

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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