Current NAV
₹11.6717
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | -5.93% | Absolute |
| 6 Months | -5.33% | Absolute |
| 1 Year | -3.31% | CAGR |
| 3 Years | -2.2% | CAGR |
| 5 Years | -1.55% | CAGR |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - 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 ₹11.6717 as of 03-06-2026. 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 -3.31% (CAGR). The 5-year annualized return stands at -1.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →