NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹67.19 (25 Sept 2026) | ₹19.36 (25 Sept 2026) |
| Fund Size | ₹9,097.11 Cr | ₹7,469.06 Cr |
| Fund Started | 02 Jan 2013 | 13 Jul 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Corporate Bond Fund - Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | 0.13% |
| 3M | 0.97% | 0.95% |
| 6M | 3.22% | 3.32% |
| 1Y | 5.20% | 5.43% |
| 3Y | 7.48% | 7.61% |
| 5Y | 6.75% | 6.74% |
| Since Inception | 7.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Corporate Bond Fund - Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 2.01 | 2.14 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.26 | 1.40 |
| Standard Deviation | 0.48 | 0.46 |
Holding Analysis
| Holding Analysis | Nippon India Corporate Bond Fund - Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.39% | 41.09% |
| Top 10 Holdings | 54.53% | 61.70% |
| Portfolio Turnover | 1.42 | — |
| Equity | — | — |
| Debt | 96.71% | 95.79% |
| Cash | — | — |
Top Holdings
Nippon India Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.63% | |
| 7.78% | |
| 7.56% | |
| 6.37% | |
| 6.05% | |
| 5.34% | |
| 4.09% | |
| 3.07% | |
| 2.90% | |
| 2.74% |
AXIS Corporate Bond Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Corporate Bond Fund - Direct (G) | AXIS Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

