- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF209KA1KT0
Aditya Birla Sun Life Corporate Bond Fund
₹9.9865
+₹0.0056 (+0.06%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Corporate Bond Fund's Direct IDCW NAV was ₹9.9865 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is −4.05% a year.
- Expense ratio
- 0.34%
- Fund size
- ₹24,754.59 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.9802 to ₹11.0811.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.34% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Corporate Bond Index A-II
- Launched
- 20 Mar 1997
- Fund managers
- Kaustubh Gupta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01S38 | ₹121.2245 | +0.06% | 0.34% | +3.42% |
| Regular · Growth | INF209K01785 | ₹118.9126 | +0.05% | 0.52% | +3.22% |
| Direct · IDCW Monthly | INF209K01N90 | ₹12.6611 | +0.06% | 0.34% | −1.68% |
| Direct · IDCW | INF209KA1KT0 | ₹9.9865 | +0.06% | 0.34% | −8.52% |
| Regular · IDCW Monthly | INF209K01983 | ₹12.4361 | +0.05% | 0.52% | −1.87% |
| Regular · IDCW | INF209KA1KS2 | ₹11.1830 | +0.05% | 0.52% | −8.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Corporate Bond Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Corporate Bond Fund category. It began on 20 Mar 1997. It is benchmarked to the NIFTY Corporate Bond Index A-II. The fund manages ₹24,754.59 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.34%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Corporate Bond Fund?
The NAV of Aditya Birla Sun Life Corporate Bond Fund (Direct · IDCW) was ₹9.9865 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Aditya Birla Sun Life Corporate Bond Fund have?
Aditya Birla Sun Life Corporate Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Corporate Bond Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Corporate Bond Fund has an expense ratio of 0.34%.
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund manages ₹24,754.59 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Corporate Bond Fund delivered?
Aditya Birla Sun Life Corporate Bond Fund returned −8.52% over 1Y, −4.05% a year over 3Y, −3.26% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Corporate Bond Fund?
The minimum first investment in Aditya Birla Sun Life Corporate Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs.100, multiples of Rs.1, minimum 6 instalments. Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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