NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹128.69 Crores
1Y Returns
No Data Available%
To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting 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.
Axis Asset Management Company Ltd.
Launch Date
September 30, 2021
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
128.69 Cr
Min investment
Rs 5000
Expense Ratio
0.08%
Monthly - Rs. 1,000 and in multiples of Re 1 thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.75% | 351.55% | ₹3085.28 | |
| 70.11% | 346.37% | ₹3085.28 | |
| 55.74% | 150.47% | ₹307.49 | |
| 55.74% | 150.48% | ₹307.49 | |
| 54.45% | 144.02% | ₹307.49 |
Q: What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment?
A: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment is 0.08%, which impacts overall returns.
Q: Who manages Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment?
A: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.
Q: Is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment a good investment?
A: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment?
A: The exit load of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
