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AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Dir(G)

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 35.12
NAV 07 Dec 2021 10.07 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 36.88
36.88
52-WEEk 35.12
36.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 7.72 - - -
Sensex 1.12 -3.66 11.58 27.89 63.51
Nifty 1.39 -3.67 10.58 29.97 62.77

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 35.12 (31 Oct 21)
Inception Date 30 Sep 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 2021
Category Share (%)
Indian Mutual Funds 99.93
Reverse Repo 0.32
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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