Current NAV
₹12.7926
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.33% | Absolute |
| 3 Months | -0.93% | Absolute |
| 6 Months | -0.84% | Absolute |
| 1 Year | +0.52% | CAGR |
| 3 Years | +1.01% | CAGR |
| 5 Years | +0.58% | CAGR |
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹12.7926 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.52% (CAGR). The 5-year annualized return stands at +0.58%.
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