AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW)
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	0.32	-0.32	1.94	3.27	7.21	5.62	0.00	5.43

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