AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF 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)
: 253.91
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.4399
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 IDCW- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.13 | 1.58 | 3.72 | 7.49 | 7.16 | - | 5.64 |
Category Avg | 0.33 | 0.81 | 1.84 | 4.59 | 7.53 | 9.74 | 8.43 | 6.7 |
Category Best | 1.79 | 2.69 | 6.7 | 12.75 | 12.35 | 17.8 | 16.38 | 16.57 |
Category Worst | -0.9 | -0.67 | -0.95 | 2.68 | -0.28 | 6.46 | 5.24 | 0.88 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF IDCW- Latest Dividends
No Records Found
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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