AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 30-Sep-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 256.03
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.23
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 IDCW- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 1.1 | 2.14 | 4.21 | 8.78 | 7.33 | - | 5.75 |
| Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
| Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
| Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW- Latest Dividends
No Records Found
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | -/- | 99.97 | 201823513 | 255.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.04 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
