
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth
Other .
FoFs Domestic
NAV: ₹10.11
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.07 % | 0★ | ₹ - | 10 Months |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.07 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.07 Cr | 10 Months |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 1.14% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(G)
96.26%
C C I
3.11%
Net CA & Others
0.63%
Others
100%
Mutual Funds Units
96.26%
Reverse Repos
3.11%
Net Curr Ass/Net Receivables
0.63%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.02 | 0.21 | 0.03 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth is ₹10.11 as of 18 August 2022.