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| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) |
| 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 | 0.81 | 1.80 | 3.47 | 7.51 | 5.54 | 0.00 | 5.37 |
| 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 |