You are here » Home » Markets » Mutual Funds

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 284.35
NAV 08 Dec 2022 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1147.98
1147.98
52-WEEk 579.95
1147.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 12.29 7.47 1.71 -
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 284.35 (15 May 21)
Inception Date 23 Apr 21
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Corporate Debts 52.23
Govt. Securities 44.31
Net CA & Others 3.21
Reverse Repo 0.26
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

.