NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Corporate Bond Fund - Direct (G) | Nippon India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.36% | 0.37% |
| NAV | ₹19.36 (25 Sept 2026) | ₹67.19 (25 Sept 2026) |
| Fund Size | ₹7,469.06 Cr | ₹9,097.11 Cr |
| Fund Started | 13 Jul 2017 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Corporate Bond Fund - Direct (G) | Nippon India Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | 0.13% |
| 3M | 0.95% | 0.97% |
| 6M | 3.32% | 3.22% |
| 1Y | 5.43% | 5.20% |
| 3Y | 7.61% | 7.48% |
| 5Y | 6.74% | 6.75% |
| Since Inception | 7.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Corporate Bond Fund - Direct (G) | Nippon India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 2.14 | 2.01 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.40 | 1.26 |
| Standard Deviation | 0.46 | 0.48 |
Holding Analysis
| Holding Analysis | AXIS Corporate Bond Fund - Direct (G) | Nippon India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.09% | 36.39% |
| Top 10 Holdings | 61.70% | 54.53% |
| Portfolio Turnover | — | 1.42 |
| Equity | — | — |
| Debt | 95.79% | 96.71% |
| Cash | — | — |
Top Holdings
AXIS Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.43% | |
| 10.41% | |
| 7.77% | |
| 7.25% | |
| 5.23% | |
| 5.13% | |
| 5.04% | |
| 3.84% | |
| 3.48% | |
| 3.12% |
Fund Manager
| Fund Manager | AXIS Corporate Bond Fund - Direct (G) | Nippon India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Corporate Bond Fund - Direct (G) | Nippon India Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Launch Date | 23 Jun 2017 | 01 Jan 2013 |

