Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout NAV today
Aditya Birla Sun Life Mutual Fund · Corporate Bond Funds · Direct plan · IDCW (income distribution)
NAV over the last 5 years
Weekly, from 2021-10-18Returns
| 1 month | -6.19% |
| 6 months | -4.24% |
| 1 year | -8.57% |
| 3 years (yearly) | -4.05% |
| 5 years (yearly) | -3.27% |
| Since 1 Oct 2013 (yearly) | -0.02% |
Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). IDCW plans exclude payouts, so their returns look lower. Past performance may or may not be sustained in future.
About Corporate Bond Funds
Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.
Generally used by investors seeking relatively high-quality corporate debt over 2–3+ years. Check the scheme's riskometer and documents before investing.
See all Corporate Bond FundsQuestions about this scheme
What is the NAV of Aditya Birla Sun Life Corporate Bond Fund today?
The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout is ₹9.9803 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Corporate Bond Funds?
Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Experts are available Mon–Sat, 10 AM – 7 PM
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.