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)
: 245.75
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 12.4478
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 | - | 0.75 | 1.73 | 3.22 | 7.21 | 7.26 | - | 5.6 | 
| Category Avg | 0.1 | 0.85 | 1.86 | 4.03 | 8.51 | 9.8 | 8.36 | 6.78 | 
| Category Best | 0.76 | 3.05 | 5.35 | 9.9 | 13.86 | 17.96 | 16.2 | 16.69 | 
| Category Worst | -0.14 | -0.09 | 0.24 | 2.03 | 0.93 | 6.28 | 5.02 | 0.97 | 
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
Calculate the worth of your wealth at retirement













