Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 121.7288

Returns (p.a.) 4.93%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.34%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 2263592.67 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Corporate Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-2026121.794324090.85
28-Aug-2026121.71424175.65
01-Sep-2026121.642524055.8
03-Sep-2026121.820723873.45
04-Sep-2026121.874823897.7
07-Sep-2026121.937223779.15
08-Sep-2026121.958423635.1
10-Sep-2026121.93823477.8
11-Sep-2026121.75223398.1
15-Sep-2026121.567523118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹121.734.93%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.99%

1 Month

-3.28%

6 Months

5.04%

1 Year

4.93%

3 Years

0.00%

5 Years

6.34%

Max

7.97%