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Two Corporate bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Corporate Bond Fund vs Aditya Birla Sun Life Corporate Bond Fund, as of 9 Nov 2026: Nippon India Corporate Bond Fund NAV ₹67.55, 3Y CAGR 7.4%, expense ratio 0.37%; Aditya Birla Sun Life Corporate Bond Fund NAV ₹122.14, 3Y CAGR 6.9%, expense ratio 0.34%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Corporate Bond Fund Direct Growth | Aditya Birla Sun Life Corporate Bond Fund Direct Growth | |
|---|---|---|
| Category | Corporate bond | Corporate bond |
| Fund house | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · GROWTH |
| NAV | ₹67.55 (9 Nov 2026) | ₹122.14 (9 Nov 2026) |
| 1Y return | 4.5% | 4.0% |
| 3Y CAGR | 7.4% | 6.9% |
| 5Y CAGR | 6.8% | 6.4% |
| Since launch (CAGR) | 7.8% | 7.9% |
| Expense ratio | 0.37% | 0.34% |
| AUM | ₹8,711 cr | ₹24,310 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Exit load | Entyr & Exit load: Nil | — |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 113 | 186 |
| Top 10 holdings weight | 24.3% | 33.8% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Corporate Bond Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Corporate Bond Fund 6.8% a year vs Aditya Birla Sun Life Corporate Bond Fund 6.4% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Corporate Bond Fund costs less: Nippon India Corporate Bond Fund charges 0.37% a year and Aditya Birla Sun Life Corporate Bond Fund 0.34% a year.
Aditya Birla Sun Life Corporate Bond Fund is larger: Nippon India Corporate Bond Fund manages ₹8,711 cr and Aditya Birla Sun Life Corporate Bond Fund ₹24,310 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer