INF846K017C5

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Dec 06 2024)

₹12

Returns (Since Inception)

5.37%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.83%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹276.26 Cr


ISIN

INF846K017C5


Inception Date

Oct 20 2021


Standard Deviation

1.911


Beta

-


Sharpe Ratio

-0.498


Benchmark

Nifty AAA BP SDL Apr 2026 50:50 TR INR


Expense Ratio

0.080%


Exit Load

Nil

Risk

Low to Moderate Risk

Investment Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Aditya Pagaria

About the AMC

Axis Asset Management Company Limited


Phone Number

+91 22 43255161


Corporate Office Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Overall AUM

₹276.26 Cr


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