Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW

NAV (Rs.) 11.30

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17 May, 2024

HOW HOT IS THIS FUND?

Initial Price

10.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

0.00

NAV returns

1 month

0.76%

6 months

3.68%

1 year

6.58%

Last 15 days data © Rediff.com

Details for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - http://www.axismf.com

Essential

Fund category

Funds of Funds

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

September 30, 2021

Fund manager

Mr. Aditya Pagaria

Fund Info

AMC

Axis Asset Management Company Ltd.

Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Asset
(Rs. Cr)

291 (April 15, 2024)

Other Detail

Regd.
office

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,

Tel

43255161

Fax

43255199

customerservice@axismf.com

Website

http://www.axismf.com

Board of
trustees

Click here

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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW

Details for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - http://www.axismf.com

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Fund Info

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Add Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan to your Portfolio