NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹19.48 (11 Nov 2026)	₹67.52 (11 Nov 2026)
Fund Size	₹7,309.37 Cr	₹8,739.44 Cr
Fund Started	13 Jul 2017	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (G)
1M	0.54%	0.41%
3M	0.54%	0.39%
6M	2.90%	2.84%
1Y	4.90%	4.52%
3Y	7.58%	7.41%
5Y	6.79%	6.77%
Since Inception	7.41%	7.79%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (G)
Alpha	1.34	1.19
Beta	0.06	0.06
Sharpe	0.81	0.68
Standard Deviation	0.48	0.51

Holding Analysis	AXIS Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (G)
Top 5 Holdings	38.18%	34.89%
Top 10 Holdings	60.80%	51.90%
Portfolio Turnover	—	1.42
Equity	—	—
Debt	97.22%	97.92%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	9.93%
S I D B ICorporate Debts	8.60%
Bajaj Housing Finan...Corporate Debts	6.83%
C C IReverse Repo	6.52%
Power Finance Corpo...Corporate Debts	6.30%
REC LtdCorporate Debts	5.76%
GSEC2036Govt. Securities	4.96%
Indian Railway Fina...Corporate Debts	4.94%
Bajaj Finance LtdCorporate Debts	3.83%
Bharti TelecomCorporate Debts	3.13%

Name	Assets
REC LtdNCD	8.67%
N A B A R DNCD

Fund Manager	AXIS Corporate Bond Fund - Direct (G)	Nippon India Corporate Bond Fund - Direct (G)
Name	,

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