Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment
Aditya Birla Sun Life Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹12.7223
- 1y return
- −1.52%
- absolute
- 3y return
- +0.68%
- CAGR
- 5y return
- +0.31%
- CAGR
Low ₹12.3938High ₹13.0095
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW Re-investment
- AMFI scheme code
- 119532
- ISIN (growth / payout)
- INF209K01N90
- ISIN (reinvestment)
- INF209KA1KU8
- 52-week high
- ₹12.9343
- 52-week low
- ₹12.5965
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.7% p.a.
- ₹6,21,674
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond FundDirect · GROWTH | Direct · GROWTH | ₹121.3329 | +3.65% | ||
| Aditya Birla Sun Life Corporate Bond FundDirect · IDCW Payout | Direct · IDCW Payout | ₹9.9954 | −8.32% | ||
| Aditya Birla Sun Life Corporate Bond FundRegular · GROWTH | Regular · GROWTH | ₹119.0226 | +3.45% | ||
| Aditya Birla Sun Life Corporate Bond FundRegular · IDCW Payout | Regular · IDCW Payout | ₹11.1933 | −8.54% | ||
| Aditya Birla Sun Life Corporate Bond FundRegular · Monthly IDCW Payout | Regular · Monthly IDCW Payout | ₹12.4965 | −1.71% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.