AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 23-Apr-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1042.19
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 13.2649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.39 | 2.86 | 6.73 | 7.37 | - | 5.88 |
| Category Avg | 0.2 | 0.67 | 0.95 | 2.7 | 6.18 | 7.45 | 5.87 | 5.82 |
| Category Best | 0.59 | 1.28 | 1.39 | 3.6 | 8.18 | 8.49 | 7.29 | 8.18 |
| Category Worst | 0.03 | 0.28 | 0.13 | 1.9 | 4.28 | 4.85 | 4.46 | 2 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF- Latest Dividends
No Records Found
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
