AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 30-Sep-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 243.27
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 12.5982
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 Dir G- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.45 | 1.36 | 2.77 | 7.01 | 7.16 | - | 5.65 |
| Category Avg | 0.09 | 0.26 | 1.69 | 3.35 | 8.67 | 9.34 | 7.7 | 6.62 |
| Category Best | 0.4 | 1.68 | 4.68 | 8.05 | 15.69 | 17.41 | 14.83 | 16.41 |
| Category Worst | -1.17 | -0.61 | 0.64 | 0.78 | 1.36 | 6.41 | 2.01 | 0.27 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G- Latest Dividends
No Records Found
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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.):
3,54,362.32
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:
