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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Oct 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Corporate Bond Fund |
|---|---|
| 14 Oct 2013 | ₹100.00 |
| 09 Nov 2014 | ₹102.64 |
| 05 Dec 2015 | ₹103.63 |
| 30 Dec 2016 | ₹114.83 |
| 25 Jan 2018 | ₹122.70 |
| 20 Feb 2019 | ₹123.90 |
| 18 Mar 2020 | ₹117.63 |
| 13 Apr 2021 | ₹124.94 |
| 09 May 2022 | ₹122.73 |
| 04 Jun 2023 | ₹124.77 |
| 29 Jun 2024 | ₹116.56 |
| 25 Jul 2025 | ₹121.15 |
| 20 Aug 2026 | ₹119.50 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹11.95 Low to Moderate risk ★★☆☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -1.11% | +0.50% | |
| -1.83% | +0.82% | |
| -1.33% | +0.36% | |
| +0.73% | +0.36% | |
| +1.40% | +1.12% | |
| -1.02% | — | |
| +1.42% | +0.99% | |
| +1.38% | +0.73% | |
| +1.38% | +0.76% | |
| Risk | ||
| 7.63% | 2.59% | |
| -1.09 | -1.06 | |
| -1.10 | -1.06 | |
| -12.77% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.52% | 0.69% | |
| ₹24,755Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 130% | 130% | |
| Kaustubh Gupta | — | |
| 14 Oct 2013 | — | |
| — | — | |
| — | — | |
| 2.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.