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)
: 256.03
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 12.192
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 | 0.55 | 1.27 | 2.16 | 3.81 | 7.73 | 6.94 | - | 5.66 |
| Category Avg | 0.33 | 1.09 | 2.7 | 4.53 | 9.6 | 9.86 | 9.18 | 7.5 |
| Category Best | 1.92 | 5.92 | 6.85 | 7.7 | 14.51 | 19.24 | 19.58 | 16.87 |
| Category Worst | -0.75 | -0.43 | -1.75 | -0.15 | 5.91 | 6.39 | 5.67 | 0.32 |
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
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 | -/- | 99.84 | 203023513 | 255.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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:
