AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AMC Axis Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 30-Sep-21
Fund Manager Aditya Pagaria
Net Assets ( Cr.) 276.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.57 0.80 1.77 3.41 7.40 5.40 0.00 5.23
Category Avg 0.24 -1.46 -0.70 2.10 16.98 12.23 12.73 10.76
Category Best 4.00 5.47 45.52 37.88 96.63 36.04 25.66 33.91
Category Worst -3.46 -8.84 -11.98 -9.59 5.47 -0.21 5.77 -9.96
Holdings
Comapany Name Hold %
C C I 0.21
Net CA & Others -0.02
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 99.81