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NAV as of ( Sep 09, 2022 )
₹ 10.16 0.0 % 1-D Change
You get upto 0.15% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.07% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 207 Crs|
|Age||11 m Since Sep 30, 2021|
|Benchmark||Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Cash & Call Money 6.63%
Mutual Fund 97.54%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Growth 97.54%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|UTI Bond Fund||9.54%|
|Nippon India Income Fund||2.79%|
|ICICI Prudential Bond Fund||2.53%|
|SBI Magnum Income Fund||2.0%|
|Canara Robeco Income Fund||1.83%|
|Kotak Bond Fund||1.6%|
|Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF||0.35%|
Sign-up for free to compare fund with medium to long duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.84%||0.93%||14 / 22|
|3 months||3.32%||3.38%||13 / 22|
|6 months||0.35%||1.85%||16 / 17|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT MEDIUM TO LONG DURATION
The scheme seeks 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.
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF for Sep 09, 2022 is 10.16 .
On ET Money, Investing in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is 0.07%. .
Redeeming your investments in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF is ₹207 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||6.63%|
The top 3 debt holdings of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF are as follows
|Holding Name||Percentage of Portfolio|