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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

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

:  Open

Category

Fund of Funds - Debt

Launch Date

30-Sep-2021

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

256.03

Invest wise with Expert advice

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AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1713

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
1.09
2.11
4.15
8.65
7.19
-
5.61
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 G- Latest Dividends

No Records Found

AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsAXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-/-99.97201823513255.91
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0500.12
Net CA & OthersNet CA & Others-/--0.020-0.04

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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