AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth

Other . FoFs Domestic
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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.
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