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	Nippon India Corporate Bond Fund - Direct (G)	AXIS Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.37%	0.36%
NAV	₹67.52 (11 Nov 2026)	₹19.48 (11 Nov 2026)
Fund Size	₹8,739.44 Cr	₹7,309.37 Cr
Fund Started	02 Jan 2013	13 Jul 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
N A B A R DCorporate Debts	9.93%
S I D B ICorporate Debts	8.60%

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

About	Nippon India Corporate Bond Fund - Direct (G)	AXIS Corporate Bond Fund - Direct (G)
AMC	Nippon India 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