AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 30-Sep-2021
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):290.25

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AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:11.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.59 1.01 2.16 4.19 7.60 4.84
Category Avg0.250.27 1.57 5.41 9.97 7.72 8.68 6.70
Category Best1.371.02 3.95 14.45 25.54 17.42 15.36 17.57
Category Worst0.59 1.01 2.16 4.19 7.60 4.84
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.13 0.00 0.38
Net CA & OthersNet CA & Others -/- -0.09 0.00 -0.25
Mutual Fund Investments
Indian Mutual FundsAXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF -/- 99.96 24,99,60,510.00 291.70
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com