Mutual Fund Details
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW Reinvestment
NAV
₹11.7532
as on 18 Dec 2024, 11:52 PM
₹0.0097(0.08%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,892
₹1,16,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,360
Profit (absolute return)
16.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.47%
In the last 6 months
3.50%
In the last 1 year
7.19%
In the last 3 years
16.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
₹276.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.49%
₹6.87 Cr
Others
97.51%
₹269.56 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth
99.79%
₹275.86 Cr
Others
0.21%
₹58.05 Lakh
This fund's returns:
5.17%Return Duration
3 Years
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.17%
6.54%
3Y Returns
6.54
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.17%
6.47%
3Y Returns
6.29
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.17%
6.54%
3Y Returns
6.10
About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW Reinvestment
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹276.44 Crores and the latest NAV decalared is ₹11.753 as on 19 Dec 2024 at 11:57 pm.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.19%, in last 3 years is 16.36% and 17.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹276.44 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,22,811.52 Cr
AUM
239
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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