AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)

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:O
Category:Fund of Funds - Debt
Launch Date: 30-Sep-2021
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):290.25

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AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.17
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(%)
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Scheme Returns-0.00 0.35 1.56 3.49 6.42 4.53
Category Avg-0.230.59 1.71 5.51 10.45 7.31 8.50 6.61
Category Best0.302.85 4.36 14.35 26.90 17.42 14.98 17.81
Category Worst-0.00 0.35 1.56 3.49 6.42 4.53
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.16 0.00 0.46
Net CA & OthersNet CA & Others -/- -1.42 0.00 -4.10
Mutual Fund Investments
Indian Mutual FundsAXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF -/- 101.26 25,33,60,510.00 293.90
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com