AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(IDCW)
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| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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