Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 121.8369 | 22-Sep-2026 | INF209K01S38 | - |
| Direct Plan | IDCW Payout | 10.6629 | 22-Sep-2026 | INF209KA1KT0 | - |
| Direct Plan | Monthly IDCW Re-investment | 12.7751 | 22-Sep-2026 | INF209K01N90 | INF209KA1KU8 |
| Regular Plan | GROWTH | 119.5298 | 22-Sep-2026 | INF209K01785 | - |
| Regular Plan | IDCW Payout | 11.9483 | 22-Sep-2026 | INF209KA1KS2 | - |
| Regular Plan | Monthly IDCW Payout | 12.5498 | 22-Sep-2026 | INF209K01983 | INF209K01DL8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Corporate Bond Fund had a NAV of Rs 121.8369.
Does Aditya Birla Sun Life Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does Aditya Birla Sun Life Corporate Bond Fund have?
6 variant(s) of Aditya Birla Sun Life Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.