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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

291.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

105.90

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 0.66 3.81 6.73 0 0 4.76
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.86 16.31 25.13 13.87 13.94 13.48
Category Rank 3/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF FOF (IDCW) 14.4377 1.26 26.41 0.00 0.00 121.01 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 14.4398 1.26 26.41 0.00 0.00 121.01 0.66 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.3459 1.24 24.16 0.00 0.00 20.49 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.4540 1.23 27.11 0.00 0.00 73.21 0.60 100.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3727 -0.50 4.09 4.49 6.19 116.93 0.52 1,000.00 invest

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AUM in Cr.

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com