AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir 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)
: 244.07
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 12.5321
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 IDCW- NAV Chart
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.37 | 1.37 | 2.71 | 6.97 | 6.99 | - | 5.65 |
| Category Avg | 0.05 | 0.44 | 2.02 | 3.78 | 8.88 | 9.46 | 7.99 | 6.66 |
| Category Best | 0.37 | 1.39 | 4.87 | 8.79 | 15.17 | 17.52 | 15.38 | 16.63 |
| Category Worst | -0.75 | -0.44 | 0.51 | 1.39 | 2.51 | 6.44 | 2.18 | 0.07 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW- Latest Dividends
No Records Found
AXIS Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF Dir IDCW- 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
No Records Found
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.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
