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Partner With Us

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Apr 23, 2021

Close Date

May 06, 2021

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs) - Debt

Risk Level

Moderate

Fund Manager

Aditya Pagaria

Repurchase/Redemption

Fund 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

Notes

Axis AAA Bond Plus SDL ETF - 2026 Maturity is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index. The Scheme will follow Buy and Hold investment strategy in which debt instruments by AAA rated corporate borrowers & state development loans will be held till maturity unless sold for meeting redemptions/rebalancing.

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