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

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 35.12
NAV 24 Jun 2022 9.91 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 170.31
173.73
52-WEEk 35.12
173.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.1 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Jun 2022
Category Share (%)
Indian Mutual Funds 98.63
Reverse Repo 2.25
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   As On 15 Jun 2022
Sector Name Amount
NA 100.88
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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

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