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 | Franklin India Corporate Bond Fund-Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹10,000 | ₹100 |
| Expense Ratio | 0.26% | 0.36% |
| NAV | ₹116.31 (25 Sept 2026) | ₹19.36 (25 Sept 2026) |
| Fund Size | ₹1,410.07 Cr | ₹7,469.06 Cr |
| Fund Started | 01 Jan 2013 | 13 Jul 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Corporate Bond Fund-Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.35% | 0.13% |
| 3M | 1.53% | 0.95% |
| 6M | 3.39% | 3.32% |
| 1Y | 6.13% | 5.43% |
| 3Y | 7.98% | 7.61% |
| 5Y | 6.74% | 6.74% |
| Since Inception | 8.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Corporate Bond Fund-Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 2.46 | 2.14 |
| Beta | 0.05 | 0.06 |
| Sharpe | 1.66 | 1.40 |
| Standard Deviation | 0.44 | 0.46 |
Holding Analysis
| Holding Analysis | Franklin India Corporate Bond Fund-Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.19% | 41.09% |
| Top 10 Holdings | 63.22% | 61.70% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 91.00% | 95.79% |
| Cash | — | — |
Top Holdings
Franklin India Corporate Bond Fund-Direct (G)
| Name | Assets |
|---|---|
| 9.39% | |
| 9.17% | |
| 8.72% | |
| 6.71% | |
| 6.20% | |
| 6.19% | |
| 5.37% | |
| 4.03% | |
| 3.82% | |
| 3.62% |
Fund Manager
| Fund Manager | Franklin India Corporate Bond Fund-Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Corporate Bond Fund-Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Axis 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 | 01 Jan 2013 | 23 Jun 2017 |

