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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

165.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

6.88

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Oct 20, 2021

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) -1.92 -1.04 0 0 0 -0.71
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.86 -4.08 6.29 11.03 8.43 5.9
Category Rank 2/4 1/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.3030 4.48 0.00 0.00 0.00 65.01 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 14.1353 3.90 26.03 9.25 0.00 59.99 0.09 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 9.9241 3.50 0.00 0.00 0.00 204.15 0.78 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 9.9241 3.50 0.00 0.00 0.00 204.15 0.78 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3918 -73.09 9.35 5.32 5.06 17.32 0.00 5,000.00 invest

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AUM in Cr.

latest news

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

Axis MF Announces monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com