Current NAV
₹12.4562
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.27% | Absolute |
| 3 Months | -1.1% | Absolute |
| 6 Months | -1.82% | Absolute |
| 1 Year | -2.66% | CAGR |
| 3 Years | +0.27% | CAGR |
| 5 Years | +0.07% | CAGR |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - 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 ₹12.4562 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 -2.66% (CAGR). The 5-year annualized return stands at +0.07%.
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