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Fund Profile
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AMC
Axis Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
30-Sep-21
Fund Manager
Aditya Pagaria
Net Assets (
)
278.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.80
0.31
1.75
3.64
7.33
5.53
0.00
5.33
Holdings
Company Name
Hold %
C C I
0.64
Net CA & Others
-0.02
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
99.38