Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
NAV (Fri Dec 20 2024)
₹12
Returns (Since Inception)
4.90%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.97%
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4.5Overall 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
₹276.08 Cr
ISIN
INF846K010D8
Inception Date
Oct 20 2021
Standard Deviation
1.91
Beta
-
Sharpe Ratio
-0.578
Benchmark
Nifty AAA BP SDL Apr 2026 50:50 TR INR
Expense Ratio
0.180%
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
₹276.08 Cr
Website
www.axismf.com
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