loader2
Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

207.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

2.01

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.

Invest Now

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 Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) -0.47 -0.65 0 0 0 0.99
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.06 -1.16 2.45 10.93 8.64 6.53
Category Rank 1/4 4/4 1/4 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) 6.7040 3.75 0.00 0.00 0.00 65.62 0.00 5,000.00 invest
Invesco India Gold Fund (G) 15.4914 2.28 11.58 9.97 10.84 57.55 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.4933 2.27 11.58 9.98 10.85 57.55 0.00 1,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 8.7721 1.81 0.00 0.00 0.00 31.12 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.0149 -73.50 3.50 0.76 2.03 14.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
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