Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented |
11.21
+0.01 NAV(₹) as on 26/4/2024 |
0.09% 1D |
7.05% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.22 |
Launch Date:
20 Oct 2021 |
Exit Load: Nil |
AUM:
₹ 290.25 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
|
Fund Manager: Aditya Pagaria |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/3/2024 | 100.00 % |
Financial Year | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|
NAV (31/3/2024) | 10.17 | 10.48 | 11.15 |
Net Assets (Rs Crores) | 13,266.38 | 26,533.97 | 29,025.45 |
Scheme Returns(%)(Absolute) | 1.74 | 3.01 | 6.53 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 49/55 | 32/62 | 51/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented | Moderate | 11.21 +0.01 |
20/10/2021 | ₹ 29,025.45 | 7.05% | - | - | 4.65% |
|
6/10/2021 | ₹ 1,897.45 | 6.16% | - | - | 4.67% |
|
15/12/2021 | ₹ 4,34,258.73 | 6.78% | - | - | 5.46% |
|
17/11/2022 | ₹ 1,849.7 | 6.41% | - | - | 6.71% |
|
14/12/2022 | ₹ 2,10,968.88 | 7.52% | - | - | 8.23% |
|
20/9/2004 | ₹ 11,989.35 | 6.26% | 4.85% | 6.65% | 7.28% |
|
23/7/2020 | ₹ 4,91,584.18 | 6.98% | 5.17% | - | 4.95% |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented | Moderate | 33.95 +0.01 |
29/12/2006 | ₹ 1,343.24 | 6.50% | 5.24% | 6.39% | 7.30% |
|
28/1/2020 | ₹ 17,372.99 | 6.10% | 5.29% | - | 6.18% |
|
23/7/2020 | ₹ 4,55,566.63 | 6.55% | 5.57% | - | 5.14% |