AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 30-Sep-21
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 35.12

NAV Chart of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

Performance (%) of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.44 0 0 0 0 0 0.62
Category Avg [0.22] 0.13 1.39 4.22 9.56 8.51 7.47 7.76
Category Best 0.32 0.96 2.77 10.45 30.41 14.69 12.40 12.12
Category Worst [1.33] [1.41] 0.60 1.58 3.35 1.23 3.44 0.60

NAV Details of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 10.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 99.93 35,440,000.00 36.86
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.32 0.00 0.12
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.09]
 

Key Information of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria

Other Information of AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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