Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
NAV
10.0888
(03/10/2022)
L 52Wk H
9.82
10.18
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Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
Fund
NAV
10.0888
(03/10/2022)
Time to Invest
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout
Rating
L 52Wk H
9.82
10.18
Investment Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF an open-ended Target MaturityExchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index byinvesting in bonds of issuers rated AAA and state development loans (SDL) subject to tracking errors. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Returns
Absolute
1M
-0.48%
3M
1.54%
6M
-0.84%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout

AUM

221.98 Cr
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Regular Idcw Payout AUM is 15% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.22%

Turnover Ratio

NA