
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
NAV (Fri Feb 14 2025)
₹12
Returns (Since Inception)
5.54%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.87%

Get your personalized mutual fund portfolio in 2 minutes.

Overall rating
Scheme Information
Fund name
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹275.37 Cr
ISIN
INF846K010D8
Inception Date
Oct 20 2021
Standard Deviation
1.865
Beta
-
Sharpe Ratio
-0.446
Benchmark
Nifty AAA BP SDL Apr 2026 50:50 TR INR
Expense Ratio
0.190%
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 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹275.37 Cr
Website
www.axismf.comPopular Fixed Income funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%

UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%

UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%

Bandhan BSE Sensex ETF
₹1.18 Cr
11.35%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
