| 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 | Fund of Funds - Debt |
| Launch Date | 30-Sep-21 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 253.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 0.46 | 1.47 | 3.90 | 7.49 | 6.90 | - | 5.72 |
| Category Avg | 0.30 | 0.50 | 1.61 | 5.14 | 7.57 | 9.24 | 8.41 | 6.54 |
| Category Best | 1.32 | 2.63 | 7.35 | 11.36 | 12.78 | 16.87 | 16.30 | 16.45 |
| Category Worst | -0.17 | -0.59 | -0.57 | 2.18 | -1.08 | 6.22 | 5.20 | 0.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.12 | 0.05 |
| Net CA & Others | 0 | -0.09 | -0.04 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 196,656,394 | 253.88 | 99.99 |
